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NAV as on Sep 23, 2025
Benchmark
NIfty 500 Total Return
Expense Ratio
2.18%
Fund Category
Equity - Dividend Yield
Fund Size
Rs 924 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Asset Allocation
Sector Allocation
Baroda BNP Paribas Dividend Yield Fund - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
-4.18%
Launch Date
Aug 22, 2024
Type
Open Ended
Riskometer
Very High
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.93 | Equity | ||
| 5.66 | Equity | ||
| 4.39 | Equity | ||
| 4.32 | Equity | ||
| 3.54 | Equity | ||
| 2.73 | Equity | ||
| 2.62 | Equity | ||
| 2.26 | Equity | ||
| 2.23 | Equity | ||
| 2.18 | Equity |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.48 | 1.43 | 1.16 | 6.91 | NA | NA | NA | NA | -4.18 |
| Category Average (%) | -0.61 | 1.69 | 2.06 | 9.32 | -4.46 | 15.71 | 12.09 | NA | 14.54 |
| Rank within Category | 10 | 47 | 42 | 35 | 28 | NA | NA | NA | 52 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.17 | 8,954 | -0.77 | 1.76 | 2.39 | 8.06 | -5.61 | NA | NA | NA | 17.97 | 1.78 | |
| 21.55 | 6,329 | -0.53 | 1.66 | 1.92 | 10.14 | -13.10 | 16.18 | NA | NA | 17.47 | 1.83 | |
| 21.28 | 5,779 | -0.33 | 1.48 | 2.90 | 9.63 | -11.48 | 11.89 | 16.77 | 6.30 | 6.88 | 1.82 | |
| 34.36 | 3,794 | -0.99 | 0.94 | 1.84 | 8.15 | -7.89 | 18.81 | 18.82 | 8.45 | 6.26 | 2.01 | |
| 25.08 | 2,317 | -4.32 | -2.44 | -3.10 | -3.23 | -16.31 | 7.51 | 13.95 | 5.90 | 4.86 | 2.09 | |
| 26.03 | 1,432 | -1.44 | 0.23 | -3.16 | 1.84 | -16.06 | 11.60 | 14.93 | 5.22 | 4.33 | 2.22 | |
| 18.17 | 942 | 0.01 | 2.34 | 2.29 | 11.88 | -4.54 | 18.01 | NA | NA | 14.80 | 2.19 | |
| 9.57 | 924 | -0.48 | 1.43 | 1.16 | 6.91 | -5.95 | NA | NA | NA | -4.18 | 2.18 | |
| 39.50 | 879 | -0.73 | 1.64 | 1.61 | 3.12 | -10.21 | 8.86 | 11.75 | 6.00 | 6.78 | 2.30 | |
| 30.95 | 639 | -1.13 | 1.86 | 1.00 | 10.04 | -4.60 | 21.66 | 22.44 | NA | 18.27 | 2.34 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,703 (-5.95%)
Fund Manager
Mr. Shiv Chanani is PGDM from IIM Bangalore, CFA from USA and ICSI . Prior to joining Baroda BNP Paribas, he has worked with Elara Securities(India) Pvt. Ltd., E. Fund Management (HK) Co. Ltd., Sundaram Mutual Fund, ICICI Securities Ltd, Shivam Capstock Pvt Ltd and Nippon Life India Asset Management Ltd.
View MoreHere is the list of funds managed by Shiv Chanani
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 57.98 | 2,157 | -12.89 | 15.53 | |
| Equity - Sectoral/Thematic | 21.98 | 1,512 | -15.72 | 11.99 | |
| Equity - Small Cap | 12.81 | 1,249 | -10.14 | NA | |
| Equity - Value | 12.61 | 1,221 | -17.52 | NA | |
| Equity - Dividend Yield | 9.57 | 924 | -5.95 | NA |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,694.03 | 10,150 | 0.09 | 0.46 | 1.40 | 3.19 | 6.75 | 6.98 | 4.85 | 5.69 | 5.69 | 0.31 | |
| 16.21 | 4,332 | -0.80 | 0.42 | 0.58 | -1.63 | -7.48 | 4.55 | 5.68 | NA | 7.31 | 1.88 | |
| 54.56 | 2,923 | -1.19 | -0.66 | 0.38 | 4.58 | -12.85 | 10.05 | 15.48 | 4.99 | 8.00 | 1.98 | |
| 23.50 | 2,646 | -0.79 | 0.63 | 0.43 | -2.05 | -14.73 | 6.58 | 10.09 | 3.84 | 4.15 | 1.97 | |
| 57.98 | 2,157 | -0.39 | 0.97 | 2.80 | 0.34 | -12.89 | 9.29 | 15.53 | 8.95 | 9.49 | 2.00 | |
| 19.33 | 1,600 | -0.63 | 0.41 | 0.09 | -2.12 | -15.76 | 8.42 | 14.23 | NA | 13.99 | 2.10 |
Sep 23, 2025
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