The scheme seeks 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.
Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Rohan Korde
Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with ITI Mutual Fund, BOB Capital Markets as Vice President
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Baroda BNP Paribas Dividend Yield Fund is ₹9.92 as of 2026-08-28.
Baroda BNP Paribas Dividend Yield Fund is classified as a Thematic-Dividend Yield fund.
The Assets Under Management (AUM) of Baroda BNP Paribas Dividend Yield Fund is ₹603.15 Cr.
The expense ratio of Baroda BNP Paribas Dividend Yield Fund is 2.52%.
Baroda BNP Paribas Dividend Yield Fund is managed by Rohan Korde.
The minimum SIP investment for Baroda BNP Paribas Dividend Yield Fund is ₹250.
The exit load for Baroda BNP Paribas Dividend Yield Fund is 1%.
As per the SEBI Riskometer, Baroda BNP Paribas Dividend Yield Fund carries a Very High risk level.
Baroda BNP Paribas Dividend Yield Fund has delivered 6.95% (1Y), 0% (3Y) and 0% (5Y) annualised returns as of 2026-08-28.
Baroda BNP Paribas Dividend Yield Fund was launched on 2004-04-15.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
