BARODA BNP PARIBAS DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
Thematic • Very High Risk
BARODA BNP PARIBAS DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
Category: Thematic
CRISIL Rating: Very High Risk
Code: BPYFRG-GR
NAV
₹9.69
0.09 (0.90%)
2026-02-19
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 71.80 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 2.3400% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF251K01TS1 |
| Benchmark: |
0.00%
3Y annualised
NAV
₹9.69
2026-02-19Fund Rating
3 ⭐
Fund Size
71.80 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| HDFC Bank Ltd | 5.96% |
| Reliance Industries Ltd | 5.95% |
| Kotak Mahindra Bank Ltd | 5.36% |
| ICICI Bank Ltd | 4.30% |
| GE Vernova T&D India Ltd | 3.02% |
| Infosys Ltd | 2.86% |
| Larsen & Toubro Ltd | 2.37% |
| GlaxoSmithKline Pharmaceuticals Ltd | 2.18% |
| Hindustan Petroleum Corp Ltd | 2.17% |
| Clearing Corporation Of India Ltd | 2.11% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| BARODA BNP PARIBAS LIQUID FUND REGULAR GROWTH | Liquid | 6.88% | 5 ⭐ | ₹0.01 |
| BARODA BNP PARIBAS LARGE CAP FUND GROWTH | Large Cap | 16.11% | 4 ⭐ | ₹0.00 |
| BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH | Hybrid | 14.16% | 4 ⭐ | ₹0.00 |
| BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) REGULAR GROWTH | Bonds | 7.79% | 4 ⭐ | ₹0.00 |
| BARODA BNP PARIBAS GILT FUND REGULAR BONUS | N/A | 0.00% | 4 ⭐ | N/A |
| BARODA BNP PARIBAS MID CAP FUND GROWTH | Mid Cap | 21.38% | 3 ⭐ | ₹0.00 |
| BARODA BNP PARIBAS ELSS TAX SAVER FUND GROWTH | ELSS | 19.32% | 3 ⭐ | ₹0.00 |
| BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH | Multi Asset | 18.81% | 3 ⭐ | ₹0.00 |
| BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH | Thematic | 18.45% | 3 ⭐ | ₹0.00 |
| BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR GROWTH | Mid Cap | 18.03% | 3 ⭐ | ₹0.00 |