Baroda BNP Paribas Dividend Yield Fund
NAV · Direct-Growth
As of 7 Oct 2026 · AMFI
Returns
Beats category
1Y all ahead
Cost
High
1.14% vs 0.94% peers
Beats its Dividend Yield category on 1Y.
1Y return
-2.4%
+0.3 vs cat
3Y CAGR
—
5Y CAGR
—
AUM
₹603.21 Cr
fund size
Expense
1.14%
direct plan
Volatility 3Y
—
3Y std dev
In plain English
Baroda BNP Paribas Dividend Yield Fund is a Dividend Yield scheme from Baroda BNP Paribas. The portfolio is ~96% in equities. Worst historical drawdown: -18% in Feb 2025 — ongoing.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF251K01TV5
NAV (Direct-Growth)
₹9.5214
Last 1Y
-2.40%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Feb 2025 — ongoing
-18.1%Peak ₹10.27 on 27 Sept 2024 → trough ₹8.41 on 28 Feb 2025 (5 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
4 / 5
Solid scheme on the dimensions we check. No red flags.
Expense ratio
1.14% — significantly above category norm.
AUM size
₹603 Cr.
Sector concentration
Top 3 sectors = 46.5% — diversified across sectors.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity95.78%
- Cash4.22%
By market cap
- Large cap68.04%
- Mid cap20.96%
- Small cap8.26%
- Others2.74%
Concentration
Holdings
47
Avg market cap
₹2.11 L Cr
Top 10 stocks
40.23%
Top 5 stocks
25.64%
Top 3 sectors
46.55%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Dividend Yield
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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