Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Dividend Yield Fund

Fund House : Baroda Pioneer Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 10.0171 -0.11%
(as on 01st December, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 870.3 Cr

(2.62% of Investment in Category)

Expense Ratio

: 0.52%

(0.9% Category average)

Risk-O-Meter

Very High Risk

Dividend Yield Fund :Dividend Yield Fund : The fund has 96.33% investment in domestic equities of which 52.05% is in Large Cap stocks, 6.94% is in Mid Cap stocks, 13.72% in Small Cap stocks.The fund has 2.29% investment in Debt, of which 2.29% in Government securities.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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This Scheme

VS

Benchmark
Nifty 500 TRI

0.95%

5.48%

5.59%

6.48%

16.01%

18.36%

12.59%
NA
0.55%

5.21%

5.45%

4.04%

17.31%

22.19%

15.37%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 01st December, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	24-Nov-25	10092.40	0.92%	-	0.88%	5/10
1 Month	31-Oct-25	10103.10	1.03%	-	0.55%	4/10
3 Month	01-Sep-25	10544.10	5.44%	-	5.21%	4/10
6 Month	30-May-25	10546.90	5.47%	-	5.45%	6/10
YTD	01-Jan-25	10625.50	6.25%	-	6.04%	4/10
1 Year	29-Nov-24	10574.60	5.75%	5.71%	4.04%	3/10
Since Inception	16-Sep-24	9940.00	-0.60%	-0.50%	15.37%	8/8

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 01st December, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	29-Nov-24	12000	12858.89	7.16 %	13.49 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Oct,2025)

Portfolio Turnover Ratio : 78.00% | Category average turnover ratio is 71.32%

Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 96.33% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.33%

No of Stocks : 55 (Category Avg - 63.20) | Large Cap Investments : 52.05%| Mid Cap Investments : 6.94% | Small Cap Investments : 13.72% | Other : 23.62%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Reliance Industries Ltd.	Refineries & marketing	575.2	6.61%	0.46%	6.61% (Oct 2025)	3.54% (Dec 2024)	3.87 L	-0.13 L
HDFC Bank Ltd.	Private sector bank	518.3	5.96%	0.06%	6.3% (Jul 2025)	5.24% (Jan 2025)	5.25 L	-0.25 L
Kotak Mahindra Bank Ltd.	Private sector bank	378.4	4.35%	-0.14%	5.66% (Apr 2025)	3.06% (Nov 2024)	1.80 L	-0.20 L
ICICI Bank Ltd.	Private sector bank	336.3	3.86%	-0.24%	4.63% (Jul 2025)	3.73% (Dec 2024)	2.50 L	-0.20 L
Larsen & Toubro Ltd.	Civil construction	326.5	3.75%	1.07%	3.75% (Oct 2025)	1.05% (Dec 2024)	81.00 k	16.00 k
GE T&D India Ltd.	Heavy electrical equipment	246	2.83%	-1.48%	4.31% (Sep 2025)	1.92% (Feb 2025)	81.00 k	-0.48 L
Infosys Ltd.	Computers - software & consulting	237.2	2.73%	0.13%	4.44% (Jan 2025)	2.6% (Sep 2025)	1.60 L	0.00
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	185.1	2.13%	0.01%	2.13% (Oct 2025)	0% (Nov 2024)	1.10 L	0.00
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	182.9	2.10%	-0.09%	2.19% (Sep 2025)	1.63% (Jan 2025)	75.00 k	0.00
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	174.4	2.00%	0.07%	2% (Oct 2025)	1.11% (Mar 2025)	50.00 k	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

No of Debt Holding 1 (Category Avg - 0.90) | Modified Duration 0.00 Years (Category Avg - 0.00)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	0.00%	0.05%
T-Bills	2.29%	0.39%
NCD & Bonds	0.00%	0.02%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	2.29%	0.45%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.69%
Net Receivables	Net Receivables	-0.31%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth	NA	6232.17	1.11	5.98	8.21	11.38	24.02
Tata Dividend Yield Fund - Direct Plan - Growth	NA	1015.62	0.78	7.83	8.49	7.21	18.85
LIC MF Dividend Yield Fund - Direct Plan - Growth	NA	697.98	-0.62	4.75	3.76	4.29	21.83
HDFC Dividend Yield Fund - Direct Plan - Growth	NA	6394.28	-0.39	4.28	4.71	3.45	18.57
SBI Dividend Yield Fund - Direct Plan - Growth	NA	9278.89	0.81	4.71	5.53	2.89	0.00
Sundaram Dividend Yield Fund - Direct Plan - Growth	NA	919.75	0.91	5.87	5.64	2.73	17.01
UTI Dividend Yield Fund - Direct Plan - Growth	1	3904.04	1.18	4.27	5.59	2.64	20.18
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth	1	1489.75	1.43	5.28	4.92	0.04	18.84
Franklin India Dividend Yield Fund - Direct - Growth	NA	2416.60	-0.77	3.66	2.15	0.01	17.45

Detailed Comparison

More Funds from Baroda Pioneer Mutual Fund

Out of 46 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 7 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 27 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth	3	9502.33	0.48	1.45	2.94	6.65	7.05
Baroda BNP Paribas Balanced Advantage Fund - Direct - Growth	NA	4544.91	1.83	6.24	6.26	8.83	15.19
Baroda BNP Paribas Balanced Advantage Fund - Direct - Growth	NA	4544.91	1.83	6.24	6.26	8.83	15.19
Baroda BNP Paribas Money Market Fund - Direct Plan - Growth	3	4335.34	0.54	1.58	3.35	7.67	7.43
Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth	2	3108.17	0.39	3.61	5.18	1.07	19.26
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth	3	2729.20	2.25	5.33	5.06	4.96	16.08
Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth	3	2276.13	1.94	5.96	7.44	6.08	21.61
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth	2	1697.43	1.16	5.50	5.47	2.19	18.97
Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth	NA	1552.24	0.17	0.54	6.48	2.58	17.32
Baroda BNP Paribas Gilt Fund - Direct Plan - Growth	4	1341.67	-0.05	1.57	-0.69	5.94	7.71