Baroda BNP Paribas Dividend Yield Fund

Dividend YieldEquity SEBI-regulated

NAV (Direct-Growth)

₹9.7582

As of 1 Jul 2026 · AMFI

AUM

₹603.21 Cr

Expense ratio

1.14%

1Y returns

+6.17%

cat 5.73%

3Y CAGR

—

cat 18.12%

5Y CAGR

—

cat 17.24%

Std deviation 3Y

—

cat 14.81%

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

NAV (Direct-Growth)

₹9.7582

Last 1Y

-1.30%

Jul 25Min ₹8.96 · Max ₹10.18 · 245 ptsJul 26

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).

Not yet recovered

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.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-0.17%	-0.55%	3/ 11
1M	+6.57%	+7.39%	6/ 11
3M	-0.40%	-0.57%	4/ 11
6M	-2.10%	-2.59%	3/ 10
YTD	-3.71%	-3.21%	8/ 10
1Y	+6.17%	+5.73%	6/ 10
2Y	—	+4.92%	—
3Y	—	+18.12%	—
5Y	—	+17.24%	—
7Y	—	+14.45%	—
10Y	—	+14.92%	—

Portfolio composition

Asset allocation

Equity95.78%
Cash4.22%

By market cap

Large cap68.04%
Mid cap20.96%
Small cap8.26%
Others2.74%

Concentration

Holdings

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.

#InstrumentSectorWeight

1
Reliance Industries Ltd
—7.62%
2
HDFC Bank Ltd
—5.46%
3
Larsen & Toubro Ltd
—4.44%
4
ICICI Bank Ltd
—4.42%
5
Clearing Corporation Of India Ltd
—3.88%
6
J.B. Chemicals & Pharmaceuticals Ltd
—3.70%
7
Vedanta Ltd
—3.42%
8
GE Vernova T&D India Ltd
—3.26%
9
Infosys Ltd
—2.80%
10
Sun Pharmaceuticals Industries Ltd
—2.62%
11
Hero MotoCorp Ltd
—2.49%
12
Divi's Laboratories Ltd
—2.40%
13
GlaxoSmithKline Pharmaceuticals Ltd
—2.38%
14
National Aluminium Co Ltd
—2.30%
15
Bharat Forge Ltd
—2.25%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio21.8919.39+2.50
P/B ratio3.272.76+0.51
Price / Sales3.152.39+0.76
Price / Cash Flow16.6413.03+3.61
Dividend yield2.18%2.31%-0.13
Return on equity (ROE)—0.00%—

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
13.80——13.7914.8114.01
Sharpe ratio
Risk-adjusted return — higher is better.
-0.41——-0.480.590.69
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.48——-0.550.881.10
Beta
1 = moves with the market. <1 = less volatile.
0.88——0.880.950.91

Peers in Dividend Yield

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

DirectGrowthBaroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth OptionINF251K01TV5
DirectIDCW ReinvestmentBaroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW OptionINF251K01TW3
RegularGrowthBaroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth OptionINF251K01TS1
RegularIDCW ReinvestmentBaroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW OptionINF251K01TT9

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