To visit the old Ventura website, click here.
Ventura Wealth Clients Login here

Baroda BNP Paribas Dividend Yield Fund-Reg(G)

EquitydotDividend YielddotVery High
Fund Type

Scheme Details

NAV25 Aug 2025
9.5
AUM01 Jul 2025

960 Cr.

52 week high (NAV)27 Sep 2024
10.3
52 week low (NAV)28 Feb 2025
8.3
Inception date2024-09-11
Lock-in period

None

Minimum SIP500
Minimum Lumpsum1,000
Exit load info
NIL
Benchmark IndexNIFTY 500 - TRI
KEY RATIOSinfo
Alpha-0.37
Beta0.89
Standard Deviation3.92%
Sharpe Ratio-0.25

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Shiv Chanani2024-08-22 - Present
Himanshu Singh
Baroda BNP Paribas Dividend Yield Fund-Reg(G) was launched on 2024-09-11 by Baroda BNP Paribas Mutual Fund. It is a Equity - Open Ended with an AUM of 960crore. The latest NAV is 9.47, as of 2025-08-25. The Baroda BNP Paribas Dividend Yield Fund-Reg(G) is rated as None. The minimum SIP amount for the Baroda BNP Paribas Dividend Yield Fund-Reg(G) is 500 and the minimum lumpsum amount is 1000.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Baroda BNP Paribas Dividend Yield Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Baroda BNP Paribas Dividend Yield Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Baroda BNP Paribas Dividend Yield Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Baroda BNP Paribas Dividend Yield Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Baroda BNP Paribas Dividend Yield Fund-Reg(G).

It will take up to one trading day for the invested Baroda BNP Paribas Dividend Yield Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in Baroda BNP Paribas Dividend Yield Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.