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Scheme Information
Baroda BNP P Dividend Yield Reg IDCW-P
as of 08 May 2026, 16:31 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy | E | 7.62% |
| HDFC Bank Ltd | Financial Services | E | 5.46% |
| Larsen & Toubro Ltd | Industrials | E | 4.44% |
| ICICI Bank Ltd | Financial Services | E | 4.42% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 3.70% |
| Vedanta Ltd | Basic Materials | E | 3.42% |
| GE Vernova T&D India Ltd | Industrials | E | 3.26% |
| Infosys Ltd | Technology | E | 2.80% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 2.62% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 2.49% |
| Divi's Laboratories Ltd | Healthcare | E | 2.40% |
| GlaxoSmithKline Pharmaceuticals Ltd | Healthcare | E | 2.38% |
| National Aluminium Co Ltd | Basic Materials | E | 2.30% |
| Bharat Forge Ltd | Consumer Cyclical | E | 2.25% |
| Oil India Ltd | Energy | E | 2.13% |
| Canara Bank | Financial Services | E | 2.12% |
| UltraTech Cement Ltd | Basic Materials | E | 2.08% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 2.06% |
| Nestle India Ltd | Consumer Defensive | E | 1.95% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 1.87% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 1.87% |
| Tech Mahindra Ltd | Technology | E | 1.86% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 1.86% |
| Bajaj Finance Ltd | Financial Services | E | 1.79% |
| NHPC Ltd | Utilities | E | 1.76% |
| State Bank of India | Financial Services | E | 1.75% |
| Radico Khaitan Ltd | Consumer Defensive | E | 1.73% |
| Oil & Natural Gas Corp Ltd | Energy | E | 1.70% |
| 11/06/2026 Maturing 364 DTB | - | BT | 1.64% |
| Eicher Motors Ltd | Consumer Cyclical | E | 1.64% |
| Britannia Industries Ltd | Consumer Defensive | E | 1.62% |
| Tenneco Clean Air India Ltd | Consumer Cyclical | E | 1.61% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 1.42% |
| Escorts Kubota Ltd | Industrials | E | 1.39% |
| Multi Commodity Exchange Of India Limited April 2026 Future | - | DG | 1.34% |
| LG Electronics India Ltd | Technology | E | 1.29% |
| ITC Ltd | Consumer Defensive | E | 1.29% |
| Tata Consultancy Services Ltd | Technology | E | 1.23% |
| Oracle Financial Services Software Ltd | Technology | E | 1.21% |
| HCL Technologies Ltd | Technology | E | 1.20% |
| SJVN Ltd | Utilities | E | 1.13% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 1.11% |
| Bosch Ltd | Consumer Cyclical | E | 1.07% |
| Wipro Ltd | Technology | E | 1.01% |
| ICRA Ltd | Financial Services | E | 0.14% |
| Clearing Corporation Of India Ltd | - | CR | 3.88% |
| Net Receivables / (Payables) | - | C | 1.31% |
| Hindustan Petroleum Corp Ltd | - | E | - |
| Bharat Petroleum Corp Ltd | - | E | - |
| ICICI Lombard General Insurance Co Ltd | - | E | - |
| SKF India (Industrial) Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
95.78%
Cash
4.22%
Equity sector allocation
Basic Materials
7.81%
Consumer Cyclical
10.92%
Consumer Defensive
6.58%
Energy
11.45%
Financial Services
20.27%
Healthcare
14.84%
Industrials
9.09%
Technology
10.59%
Utilities
2.89%
Others
5.56%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.27%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.27%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.27%
63.78%
3Y Returns
+45.98%
About Baroda BNP P Dividend Yield Reg IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Jitendra Sriram
Risk Profile
Very High Risk
Expense Ratio
2.35%
Fund Size
₹603.21 Cr
FAQ's
What is the expense ratio of Baroda BNP P Dividend Yield Reg IDCW-P?
What is the AUM (Assets Under Management) of Baroda BNP P Dividend Yield Reg IDCW-P?
What are the top stock holdings of Baroda BNP P Dividend Yield Reg IDCW-P?
The Baroda BNP P Dividend Yield Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Reliance Industries Ltd | 7.62% |
| HDFC Bank Ltd | 5.46% |
| Larsen & Toubro Ltd | 4.44% |
| ICICI Bank Ltd | 4.42% |
| J.B. Chemicals & Pharmaceuticals Ltd | 3.70% |
| Vedanta Ltd | 3.42% |
| GE Vernova T&D India Ltd | 3.26% |
| Infosys Ltd | 2.80% |
| Sun Pharmaceuticals Industries Ltd | 2.62% |
| Hero MotoCorp Ltd | 2.49% |
| Divi's Laboratories Ltd | 2.40% |
| GlaxoSmithKline Pharmaceuticals Ltd | 2.38% |
| National Aluminium Co Ltd | 2.30% |
| Bharat Forge Ltd | 2.25% |
| Oil India Ltd | 2.13% |
| Canara Bank | 2.12% |
| UltraTech Cement Ltd | 2.08% |
| Kotak Mahindra Bank Ltd | 2.06% |
| Nestle India Ltd | 1.95% |
| Dr Reddy's Laboratories Ltd | 1.87% |
| Max Healthcare Institute Ltd Ordinary Shares | 1.87% |
| Tech Mahindra Ltd | 1.86% |
| Hyundai Motor India Ltd | 1.86% |
| Bajaj Finance Ltd | 1.79% |
| NHPC Ltd | 1.76% |
| State Bank of India | 1.75% |
| Radico Khaitan Ltd | 1.73% |
| Oil & Natural Gas Corp Ltd | 1.70% |
| 11/06/2026 Maturing 364 DTB | 1.64% |
| Eicher Motors Ltd | 1.64% |
| Britannia Industries Ltd | 1.62% |
| Tenneco Clean Air India Ltd | 1.61% |
| 360 One Wam Ltd Ordinary Shares | 1.42% |
| Escorts Kubota Ltd | 1.39% |
| Multi Commodity Exchange Of India Limited April 2026 Future | 1.34% |
| LG Electronics India Ltd | 1.29% |
| ITC Ltd | 1.29% |
| Tata Consultancy Services Ltd | 1.23% |
| Oracle Financial Services Software Ltd | 1.21% |
| HCL Technologies Ltd | 1.20% |
| SJVN Ltd | 1.13% |
| Cholamandalam Investment and Finance Co Ltd | 1.11% |
| Bosch Ltd | 1.07% |
| Wipro Ltd | 1.01% |
| ICRA Ltd | 0.14% |
| Clearing Corporation Of India Ltd | 3.88% |
| Net Receivables / (Payables) | 1.31% |
| Hindustan Petroleum Corp Ltd | - |
| Bharat Petroleum Corp Ltd | - |
| ICICI Lombard General Insurance Co Ltd | - |
| SKF India (Industrial) Ltd | - |
In which sectors has Baroda BNP P Dividend Yield Reg IDCW-P invested in?
The Baroda BNP P Dividend Yield Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 7.81% |
| Communication Services | - |
| Consumer Cyclical | 10.92% |
| Consumer Defensive | 6.58% |
| Energy | 11.45% |
| Financial Services | 20.27% |
| Healthcare | 14.84% |
| Industrials | 9.09% |
| Real Estate | - |
| Technology | 10.59% |
| Utilities | 2.89% |
What is the risk level of Baroda BNP P Dividend Yield Reg IDCW-P?
Who are the fund managers of Baroda BNP P Dividend Yield Reg IDCW-P?
Is there a minimum SIP amount to invest in Baroda BNP P Dividend Yield Reg IDCW-P?
Can I invest in Baroda BNP P Dividend Yield Reg IDCW-P both in SIP and lump sum?
How to invest in Baroda BNP P Dividend Yield Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Baroda BNP P Dividend Yield Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Baroda BNP P Dividend Yield Reg IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Baroda BNP P Dividend Yield Reg IDCW-P?
The exit load of Baroda BNP P Dividend Yield Reg IDCW-P is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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