Baroda BNP Paribas Dividend Yield Fund

Primarily market-linked growth exposure

The investment objective is to provide medium to long term appreciation by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. There is no assurance that the investment objective of the Scheme will be achieved.

How the money may be invested

Equity and Equity related instruments of Dividend Yielding companies. 80% - 100%Equity and Equity related instruments of any other company other than above. 0% - 20% Units issued by INVITs. 0% - 10%Money Market and other liquid instruments*, Gold and Silver instruments (through ETFs): 0% - 35% Units of Mutual Funds as permitted by SEBI$. 0% - 10% Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury Bills, Repo on Government Securities and any other instruments as permitted by SEBI from time to time.

SEBI category

Equity Scheme - Dividend Yield Fund

Fund type

An open-ended equity scheme predominantly investing in dividend yielding stocks.

Primary benchmark

Nifty 500 TRI

Secondary benchmark

N.A.

Use the latest monthly portfolio

Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.

Manager and scheme tenure

Fund manager(s)

Mr. Himanshu Singh, Mr. Rohan Korde

Manager tenure on this scheme

Since 21-10-2024 (Mr. Himanshu Singh), 01/07/2026 (Mr. Rohan Korde)

Role / co-management

Mr. Himanshu Singh (Primary Fund Manager), Mr. Rohan Korde (Primary Fund Manager)

The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.

Latest NAV records

NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.

What you pay and how money moves

Stated expense ratio

Regular 2.54%, Direct 1.35%

Exit load

• If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 1 year from the date of allotment - Nil. • If units of the Scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment - 1% of the applicable NAV. • If units of Scheme are redeemed or switched out after 1 year from the date of allotment - Nil.

Minimum application

1000 · multiples of Rs. 1

SIP frequency

SIP - Daily, Weekly, Monthly, Quarterly SWP - Weekly, Monthly & Quarterly STP - Weekly, Forthnightly, Monthly & Quarterly

Minimum SIP amount

SIP - 500 for daily, weekly & monthly and 1500 for quarterly, SWP - Rs. 1000 for Weekly, Monthly and 1500 for quarterly, STP - Rs. 1000 for weekly, fortnightly, monthly and Rs. 1500 for quarterly

Minimum instalments

Refer to the current official scheme document.

How a mutual-fund investment is paid

1. Complete KYCIdentity, PAN, bank and contact verification are required.
2. Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
3. Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
4. Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
5. Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.

Download and verify at source

The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.

Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.