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).

Overview(14 Sept 2026)

Fund managers2

  1. Himanshu SinghFund manager · Oct 2024 · 10y · MMS B.Com
  2. Rohan KordeFund manager · Jul 2026 · 22y · MMS B.Com
  1. Jitendra SriramNov 2025 – Jul 2026
  2. Shiv ChananiSept 2024 – Dec 2025
  3. Miten VoraSept 2024 – Nov 2024

Key facts

Benchmark
Nifty 500 TRI
Risk
Very High
Expense
Regular 2.54% · Direct 1.35%
Exit load
10% within 1 year
Started
11 Sept 2024
Minimum
₹1,000

Source.Its Scheme Summary Document as of 14 Sept 2026 at AMFI.

What changed(19 changes)

Sept 2026

1 change
  1. Expense ratio
    14 SeptRegular 2.52% → 2.54%Direct 1.33% → 1.35%

Aug 2026

1 change
  1. Expense ratio
    13 AugRegular 2.42% → 2.52%Direct 1.19% → 1.33%

Jul 2026

3 changes
  1. Rohan Korde joined
    14 Julas fund manager
  2. Jitendra Sriram left
    14 Julran it as fund manager from Nov 2025
  3. Expense ratio
    14 JulRegular 2.62% → 2.42%Direct 1.39% → 1.19%

Source.Its filings at NSE, since Oct 2024.

Fund managers over time(Sept 2024 – now)

  1. Himanshu Singh
  2. Rohan Korde
  3. Jitendra Sriram
  4. Shiv Chanani
  5. Miten Vora
MainCoSlice20252026
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs(Oct 2024 – Sept 2026)

Every change to the expense ratio, newest first.
14 changesRegularDirectΔ pt
14 Sept 20262.54%1.35%0.02
13 Aug 20262.52%1.33%0.14
14 Jul 20262.42%1.19%0.20
14 Jun 20262.62%1.39%0.20
14 May 20262.42%1.19%0.85
14 Apr 20263.28%2.04%0.90
14 Feb 20262.35%1.14%0.01
14 Dec 20252.34%1.13%0.61
14 Aug 20252.18%0.52%0.01
12 Jun 20252.17%0.51%0.02
14 May 20252.19%0.53%0.06
15 Jan 20252.15%0.47%0.01
13 Dec 20242.14%0.46%0.04
15 Oct 20242.12%0.42%–
Direct plan, 14 Sept 2026
1.35%
Regular plan 2.54% · Exit load 10% within 1 year
Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk(14 Sept 2026)

Objective

The investment objective is to provide medium to long term appreciation by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. There is no assurance that the investment objective of the Scheme will be achieved.

Risk, type and benchmark

Riskometer
Very High
At launch
Very High
Type
An open-ended equity scheme predominantly investing in dividend yielding stocks.
Benchmark
Nifty 500 TRI

Asset allocation it may hold% of NAV

  1. Equity and Equity related instruments of Dividend Yielding companies
    Allowed80–100%
  2. Equity and Equity related instruments of any other company other than above
    Allowed0–20%
  3. Units issued by INVITs
    Allowed0–10%Holds0.0%
  4. Money Market and other liquid instruments*, Gold and Silver instruments (through ETFs)
    Allowed0–35%
  5. Units of Mutual Funds as permitted by SEBI$
    Allowed0–10%Holds0.0%

Holds in Sept 2026.94.7% equity · 5.3% debt and cash

How to invest(14 Sept 2026)

Buying

To start
₹1,000, then in multiples of ₹1
To add
₹1,000, then in multiples of ₹1
Systematic
SIP - Daily, Weekly, Monthly, Quarterly SWP - Weekly, Monthly & Quarterly STP - Weekly, Forthnightly, Monthly & Quarterly
Minimum
SIP - 500 for daily, weekly & monthly and 1500 for quarterly, SWP - Rs. 1000 for Weekly, Monthly and 1500 for quarterly, STP - Rs. 1000 for weekly, fortnightly, monthly and Rs. 1500 for quarterly, then sIP - Rs. 1, SWP - Rs. 1, STP - Rs. 1

Selling and switching

To redeem
₹1,000 or There will be no minimum redemption criterion for Unit based redemption units
Switch minimum
Minimum Amount for Switch In : 1000 Minimum Amount for Switch Out : 1000

Scheme details(14 Sept 2026)

What it is

Category
Equity Scheme - Dividend Yield Fund
Offer
22 Aug 2024 to 5 Sept 2024
Started
11 Sept 2024
Reopened
16 Sept 2024
Plans
Regular & Direct
Face value
₹10
Listed
At present, the Units of the Scheme are not proposed to be listed on any stock exchange. However, the AMC / Trustee may at their sole discretion list the Units under the Scheme on one or more stock exchanges at a later date.

How it is run

Swing pricing
No
Side-pocketing
Yes
Custodian
Deutsche Bank AG
Auditor
S.R. Batliboi & Co. LLP, Chartered Accountants
Registrar
KFin Technologies Limited
SEBI code
BBNP/O/E/DYF/24/03/0043