VALARTH See the full analysis in the appOpen in app
Dividend Yield · Equity

Baroda BNP Paribas Dividend Yield Fund

Baroda BNP Paribas Asset Management India Private Limited
Benchmark
Nifty 500 TRI
Riskometer
Very High
Size
₹526 cr
Allotted
11 Sep 2024
Holdings as of
30 Sep 2026

Baroda BNP Paribas Dividend Yield Fund is a dividend yield fund of Baroda BNP Paribas Asset Management India Private Limited with ₹526 cr under management. It is ahead of its benchmark (Nifty 500 TRI) in 1 of 1 periods. Its direct plan charges 1.35% a year. Himanshu Singh has managed it for 2.0 years.

Has Baroda BNP Paribas Dividend Yield Fund beaten its benchmark?

Ahead of its benchmark, Nifty 500 TRI, in 1 of 1 periods in AMFI's figures; −2.57% over the last year against −4.30%.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month−4.10% −3.60% —
3 months−3.46% −5.03% —
6 months+0.40% −1.83% —
1 year−2.57% −4.06% +1.49 pts
3 years— +9.27% —
5 years— +8.00% —
10 years— +12.69% —
Since start
from 16 Sep 2024
−2.81%——
Valarth price history to 13 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
Ahead of its benchmark (Nifty 500 TRI) in 1 of 1 periods.
PeriodDirectRegularBenchmarkAheadRank
1y −2.57%−3.81%−4.30% +1.73 🔒
3y ——— — —
5y ——— — —
10y ——— — —
Ahead in points a year · its rank among Dividend Yield funds, and how steady the lead is, in the app

Value of 100, month-end

Sep 2024 to 13 Oct 2026
50100150 2025
Fund 93Nifty 500 TRI 93

₹100 put in at the start of Sep 2024 would be ₹93 on 13 Oct 2026, against ₹93 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does Baroda BNP Paribas Dividend Yield Fund cost?

1.35% a year on the direct plan, 2.54% on the regular plan; 7 of 12 funds in its category charge less.

Direct plan
1.35% a year
Category median 1.21%
Regular plan
2.54% a year
Category median 2.37%
Gap
1.19 points
for the same holdings
7 of 12 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Equity Scheme - Dividend Yield Fund

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Baroda BNP Paribas Dividend Yield Fund?

Himanshu Singh, since 21 Oct 2024; Rohan Korde, since 1 Jul 2026.

Himanshu Singh
2.0 years
since 21 Oct 2024
Rohan Korde
0.3 years
since 1 Jul 2026
Benchmark as filedNifty 500 TRI
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.
From 6 Scheme Summary Documents filed with NSE, first on 14 Apr 2026; as on 14 Sep 2026

What does Baroda BNP Paribas Dividend Yield Fund hold?

46 holdings as of 30 Sep 2026; the ten largest are 41.5% of the fund, the largest Reliance Industries Limited at 6.5%.

Mix

Holdings as of 30 Sep 2026
Equity94.7%Debt0.0%Cash5.3%Other0.0%
Holdings
46
44 shares
Top ten
41.5%
of the fund
Effective holdings
31.7
spread, as if equal-weighted
Matched to our table
100%
of the equity

Five largest

% of fund
Reliance Industries Limited6.50%
ICICI Bank Limited5.49%
HDFC Bank Limited4.85%
Larsen & Toubro Limited4.73%
Torrent Pharmaceuticals Limited4.33%

Five largest industries

% of fund
Banks17.6%
Pharmaceuticals & Biotechnology13.8%
IT - Software8.10%
Auto Components7.50%
Petroleum Products6.90%

By company size

% of equity · SEBI size lists
Large Cap67.2%Mid Cap29.9%Small Cap2.9%

How does Baroda BNP Paribas Dividend Yield Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro
Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.
Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro
The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is Baroda BNP Paribas Dividend Yield Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro
Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

Moves with its indexnot an index tracker
Nearest to the Nifty 50: 57% of it differs from the index (an active fund is usually above 60%).
Active share 56.9%60%

Funds that hold much the same

% of holdings in common
Baroda BNP Paribas Value Fund56.3% the same
26 shared holdings
Baroda BNP Paribas Large Cap Fund54.6% the same
27 shared holdings
Baroda BNP Paribas Business Cycle Fund47.2% the same
22 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro
How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages Baroda BNP Paribas Dividend Yield Fund?

Himanshu Singh (manager) since 21 Oct 2024; Rohan Korde (manager) since 1 Jul 2026.

What is the expense ratio of Baroda BNP Paribas Dividend Yield Fund?

1.35% a year on the direct plan and 2.54% on the regular plan (expense report, Oct 2026).

Inside the app

See Baroda BNP Paribas Dividend Yield Fund beside your own funds in Valarth

Start freeStart free
A Valarth stock page: the share price with its chart and 52-week range, valuation and profitability figures, and a scorecard of health checks.
Stock pagePrice, valuation, profitability and a scorecard of health checks for every company, each figure explained.
The Valarth stock screener: a table of companies with price, market cap, P/E, P/B, PEG, EPS and ROE, and filters down the left.
ScreenerEvery listed company, filtered on 212 figures, each with a plain-language lesson beside it.
The Valarth AI Screener answering 'Which companies will benefit from India's Project 75 submarine programme?' with a basket of four naval shipbuilders and a written thesis.
AI ScreenerAsk a question in plain English, like which companies benefit from India's Project 75. It reads the intent, builds the screen and writes the thesis.
A Valarth business-model card for State Bank of India, with a plain-language summary and statements verified against the filing.
Business modelHow a company makes money and what can hurt it, each statement checked against its annual report.
Valarth's Before the Bell edition, with the day's headline, regulator notes and sector moves.
Before the BellA morning edition before the market opens: what moved, which rule changed, and what it means for your holdings.

Baroda BNP Paribas Dividend Yield Fund in the app: beside your own funds, with what you own through them

See the full analysis in the app →See pricing
Share this page