Baroda BNP Paribas Dividend Yield Fund
Baroda BNP Paribas Mutual Fund · Dividend Yield · Regular plan, growth option
| 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% | – |
| 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).
| 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 |
| 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.
This scheme invests mainly in the market below, which is also close to how many of them are benchmarked. Where that market stands today:
- P/E 21.6
- 1Y −3.9% · 3Y +8.9% p.a. · 5Y +8.6% p.a. (index fund NAV, after costs)
- −9.3% from its 52-week high
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
The Regular plan's expense ratio is 2.54% a year and the Direct plan's 1.35%, a gap of 1.19%. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹25,74,328.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
| Fund manager | Role | Managing since |
|---|---|---|
| Himanshu Singh | Primary Fund Manager | 1 Jul 2026 |
| Rohan Korde | Primary Fund Manager | 1 Jul 2026 |
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 2.54% | 2.36% |
| AUM, whole scheme (₹ crore) | 532 | 1,382 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | -1.1% | -2.0% TRI |
Official benchmark: Nifty 500 TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Dividend Yield Regular plans; how it is calculated.
| 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.
| 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 | 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% |
- What is the latest NAV of Baroda BNP Paribas Dividend Yield Fund?
- The NAV of the Regular plan (growth option) was ₹9.2033 on 1 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 expense ratio (TER) of Baroda BNP Paribas Dividend Yield Fund?
- The total expense ratio of the Regular plan is 2.54% a year, as disclosed to AMFI (median of Dividend Yield Regular plans: 2.36%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Baroda BNP Paribas Dividend Yield Fund?
- Assets under management of the whole scheme were ₹532 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Baroda BNP Paribas Dividend Yield Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages Baroda BNP Paribas Dividend Yield Fund?
- According to its Scheme Summary Document, Baroda BNP Paribas Dividend Yield Fund is managed by Himanshu Singh (since 1 Jul 2026), Rohan Korde (since 1 Jul 2026).
- What is the exit load of Baroda BNP Paribas Dividend Yield Fund?
- As stated in its scheme documents: • If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 1 year from the date of allotment - Nil. • If units of the Scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment - 1% of the applicable NAV. • If units of Scheme are redeemed or switched out after 1 year from the date of allotment - Nil. Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Baroda BNP Paribas Dividend Yield Fund?
- The minimum application amount is ₹1,000. SIP details: SIP - 500 for daily, weekly & monthly and 1500 for quarterly, SWP - Rs. 1000 for Weekly, Monthly and 1500 for quarterly, STP - Rs. 1000 for weekly, fortnightly, monthly and Rs. 1500 for quarterly.
- 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.
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