Fundalysisby DARKHORSESTOCKS

Scheme

Baroda BNP Paribas Dividend Yield Fund

Holds 44 companies worth ₹504 Cr in Sept 2026.

  • Fund house

    BNPThe fund house that runs this scheme.

  • AUM

    ₹532 CrBaroda BNP Paribas Dividend Yield Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 9.0% on Aug 2026, ₹585 Cr.

  • Largest holding

    Reliance IndustriesReliance Industries is 6.5% of this scheme's NAV.

  • Fund manager

    Himanshu SinghRuns it since 21 Oct 2024, as the fund house dates it. With Rohan Korde (fund manager).

AUM(Sept 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026532−9.0%
Aug 2026585−3.0%
Jul 2026603−1.6%
Jun 2026613−1.8%
May 2026625−3.2%
Apr 2026645+6.9%
Mar 2026603−13.1%
Feb 2026694−3.7%
Jan 2026721−7.4%
Dec 2025779−5.8%
Nov 2025827−5.0%
Oct 2025870−1.9%
AUM at month end, Sept 2026
₹532 Cr
−38.8% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20264.27%+0.34 pt
Jun 20263.93%+0.30 pt
Mar 20263.63%+0.42 pt
Dec 20253.22%+0.30 pt
Direct plans' share of AUM, Sept 2026
4.27%
+1.05 pt since Dec 2025
Fig. 2.Baroda BNP Paribas Dividend Yield Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−5.24%−5.34%––−4.39%
3 months *
−3.50%−3.79%––−3.50%
6 months *
+0.48%−0.13%––+0.48%
1 year
−3.14%−4.38%−5.06%+1.92 pt−2.70%
Since launch
−3.07%−4.50%−3.45%+0.39 pt+13.57%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.