Baroda BNP Paribas Dividend Yield Fund
Baroda BNP Paribas Mutual Fund · Dividend Yield · Regular plan, growth option
NAV (₹), 2 Oct 2026
9.2033
1-day change
-0.93%
1Y return
-2.8%
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 16 Sep 2024 to 1 Oct 2026
Returns vs Dividend Yield median (12 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -6.5% | -5.4% |
| 3 months | -3.0% | -4.1% |
| 6 months | 3.9% | 2.0% |
| Year to date | -6.8% | -6.7% |
| 1 year | -2.8% | -3.4% |
| 3 years (CAGR) | n/a | 9.6% |
| 5 years (CAGR) | n/a | 11.0% |
| 7 years (CAGR) | n/a | 16.2% |
| 10 years (CAGR) | n/a | 12.9% |
| Since first NAV (CAGR) | -4.3% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 2.9% | 9.3% |
| 3Y rolling median | n/a | 16.3% |
| 3Y rolling worst | n/a | 7.0% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | 90% |
| 5Y rolling median | n/a | 13.5% |
| 5Y rolling worst | n/a | -1.3% |
| 5Y periods ahead of benchmark | n/a | 100% |
Benchmark: Nifty 500 (proxy: Motilal Oswal Nifty 500 Index Fund, price return).
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 14.8% |
| Sharpe ratio | n/a | 0.26 |
| Sortino ratio | n/a | 0.40 |
| Beta | n/a | 0.91 |
| Alpha (ann.) | n/a | 0.9% |
| Upside capture | n/a | 96.60 |
| Downside capture | n/a | 93.53 |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −18.7% | −20.9% |
| Maximum drawdown, last 10Y | n/a | −40.9% |
| Maximum drawdown, last 5Y | n/a | −20.4% |
| Current drawdown | −10.3% | −11.2% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Nifty 500 proxy | Difference |
|---|---|---|---|
| 2026 YTD | -6.8% | -7.8% | +1.0% |
| 2025 | 5.5% | 7.7% | −2.2% |
Benchmark proxy: Motilal Oswal Nifty 500 Index Fund (Direct plan NAV, price return), which carries its own costs. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,15,247 | -7.3% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Dividend Yield
Plan / option: Regular · Growth
AMFI scheme code: 152807
ISIN: INF251K01TS1
First NAV in MFIC data: 16 Sep 2024
History: 2.0 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| BARODA BNP PARIBAS LARGE CAP FUND | Large Cap | 0.99 | 8.7% |
| Aditya Birla Sun Life Flexi Cap Fund | Flexi Cap | 0.99 | 12.7% |
| HDFC Large & Mid Cap Fund | Large & Mid Cap | 0.99 | 10.4% |
| Edelweiss ELSS Tax Saver Fund | ELSS | 0.99 | 10.2% |
| Baroda BNP Paribas Value Fund | Value | 0.99 | 6.5% |
| Edelweiss Large Cap Fund | Large Cap | 0.99 | 7.3% |
Questions about Baroda BNP Paribas Dividend Yield Fund
- What is the latest NAV of Baroda BNP Paribas Dividend Yield Fund?
- The NAV of the Regular plan (growth option) was ₹9.2033 on 2 Oct 2026, as published by AMFI.
- Which category is Baroda BNP Paribas Dividend Yield Fund in?
- It is classified as Dividend Yield in AMFI's daily NAV file. MFIC compares it with 12 Dividend Yield schemes (Regular plans).
- What was the largest fall in Baroda BNP Paribas Dividend Yield Fund's NAV?
- The largest peak-to-trough fall in its available history was 18.7%.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by -1.5% and the Regular plan's by -2.8%. The Regular plan includes the services of a distributor.
Reviewing your own mutual fund portfolio?
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.