GMP IPO Watch
Baroda BNP Paribas Dividend Yield Fund
Regular Plan · IDCW Option · Baroda BNP Paribas Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.53% | +3.57% | 2 of 12 |
| 1M | +3.58% | +2.25% | 3 of 12 |
| 3M | -3.65% | -4.43% | 6 of 11 |
| 6M | -0.15% | -1.14% | 5 of 11 |
| YTD | -3.51% | -5.02% | 5 of 12 |
| 1Y | -2.00% | -4.64% | 4 of 10 |
| 2Y | +0.58% | -2.20% | 4 of 10 |
| INCEPTION | -2.56% | — | — |
Ranked among: Equity Scheme - Dividend Yield Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.09% | +15.06% | -12.63% | 53% | 20% |
| 6M | +0.94% | +13.33% | -15.00% | 58% | 22% |
| 1Y | +2.40% | +15.26% | -8.65% | 66% | 27% |
| 2Y | -2.94% | +0.58% | -4.87% | 3% | -0% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity94.71%
- Debt0.00%
- Cash5.29%
- Other0.00%
Market Cap Split
- Large Cap63.64%
- Mid Cap28.28%
- Small Cap2.79%
- Others5.29%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 22.13 | 21.77 |
| P/B | 3.37 | 2.88 |
| Price / Sales | 3.38 | 2.75 |
| Price / Cash Flow | 16.46 | 13.88 |
| Dividend Yield (%) | 1.84 | 2.26 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Reliance Industries | Petroleum Products | 6.50% | +0.14% |
| ICICI Bank | Banks | 5.49% | -0.01% |
| Clearing Corporation of India Ltd | Net Current Assets | 4.97% | — |
| HDFC Bank | Banks | 4.85% | +0.44% |
| Larsen & Toubro | Construction | 4.73% | +0.10% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 4.33% | +0.17% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 3.49% | +0.25% |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals & Biotechnology | 3.28% | +0.00% |
| Radico Khaitan | Beverages | 3.25% | +0.21% |
| Hero Motocorp | Automobiles | 2.85% | +0.15% |
| Kotak Bank | Banks | 2.68% | +0.23% |
| Bharat Forge | Auto Components | 2.61% | +0.02% |
| GE Vernova T&D | Electrical Equipment | 2.56% | -1.20% |
| Nestle | Food Products | 2.46% | -0.10% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 2.44% | +0.10% |
View all 46 holdings
| Bajaj Finance | Finance | 2.43% | -0.01% |
| UltraTech Cement | Cement & Cement Products | 2.41% | +0.12% |
| Tech Mahindra | IT - Software | 2.32% | +0.07% |
| State Bank of India | Banks | 2.27% | -0.01% |
| Oracle Financial Services Software | IT - Software | 2.08% | -0.16% |
| Eicher Motors | Automobiles | 2.01% | -0.03% |
| Bosch | Auto Components | 1.99% | +0.07% |
| Tenneco Clean Air | Auto Components | 1.80% | +0.09% |
| 360 One WAM | Capital Markets | 1.74% | -0.07% |
| Oil India | Oil | 1.73% | +0.04% |
| Hindustan Zinc | Non - Ferrous Metals | 1.67% | +0.07% |
| NHPC | Power | 1.57% | +0.06% |
| ITC | Diversified FMCG | 1.53% | +0.35% |
| Oil & Natural Gas Corporation | Oil | 1.53% | +0.10% |
| Cholamandalam Investment | Finance | 1.51% | -0.06% |
| NALCO | Non - Ferrous Metals | 1.48% | -0.63% |
| Canara Bank | Banks | 1.40% | +0.04% |
| HCL Technologies | IT - Software | 1.25% | +0.04% |
| Coal India | Consumable Fuels | 1.22% | +0.17% |
| Abbott | Pharmaceuticals & Biotechnology | 1.12% | +0.68% |
| Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.06% | +0.00% |
| Tata Consultancy Services | IT - Software | 1.00% | -0.07% |
| Britannia Industries | Food Products | 1.00% | +0.01% |
| Bharti Airtel | Telecom - Services | 0.99% | +0.06% |
| Infosys | IT - Software | 0.99% | -0.04% |
| Max Healthcare Institute | Equity | 0.96% | -0.62% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.82% | -1.15% |
| Sundram Fasteners | Auto Components | 0.72% | +0.21% |
| Varun Beverages | Beverages | 0.32% | — |
| Net Receivables / (Payables) | Net Current Assets | 0.32% | — |
| Finolex Cables | Industrial Products | 0.27% | — |
Sector Allocation · Sep 2026
View all 22 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 12.72 | 13.54 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.67 | -0.78 | Above Average |
| 3Y | -0.65 | -0.23 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.13 | -0.38 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.90 | 0.88 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Tata Dividend Yield Fund
Direct Plan · Growth Option
|
+3.90% | +13.87% | +12.94% | +14.54% |
|
SBI Dividend Yield Fund
Direct Plan · IDCW
|
+1.21% | +11.68% | — | +13.54% |
|
LIC MF Dividend Yield Fund
Regular Plan · Growth
|
+0.05% | +17.07% | — | +15.72% |
|
UTI - Dividend Yield Fund
Regular Plan · IDCW
|
-3.74% | +10.05% | +6.92% | +4.38% |
|
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)
Regular Plan · GROWTH
|
-6.21% | +8.65% | — | +8.51% |
|
Franklin India Dividend Yield Fund
Regular Plan · Growth
|
-6.71% | +9.99% | +10.14% | +13.54% |
|
HDFC DIVIDEND YIELD FUND
Direct Plan · IDCW Option
|
-9.23% | +6.40% | +8.04% | +13.83% |
|
Aditya Birla Sun Life Dividend Yield Fund
Regular Plan · IDCW
|
-10.55% | +2.50% | +4.06% | +2.86% |
|
ICICI Prudential Dividend Yield Fund
Direct Plan · IDCW
|
-13.11% | +4.97% | +5.68% | +7.39% |
|
WhiteOak Capital Dividend Yield Fund
Regular Plan · Growth Option
|
— | — | — | -6.40% |
More From Baroda BNP Paribas Asset Management India Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Baroda BNP Paribas Gold ETF
Regular Plan · Growth Option
|
+16.72% | — | — | +31.58% |
|
Baroda BNP Paribas Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+16.34% | — | — | +32.15% |
|
Baroda BNP Paribas Aqua Fund of Fund
Direct Plan · IDCW Option
|
+15.77% | +16.69% | — | +12.53% |
|
Baroda BNP Paribas Health and Wellness Fund
Direct Plan · IDCW Option
|
+12.41% | — | — | +7.20% |
|
Baroda BNP Paribas Innovation Fund
Direct Plan · IDCW Option
|
+7.95% | — | — | +13.82% |
|
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios)
Direct Plan · Growth Option
|
+7.05% | +8.36% | +9.33% | +8.73% |
|
BARODA BNP PARIBAS LIQUID FUND
Direct Plan · Growth Option
|
+6.45% | +6.87% | +6.43% | +6.87% |
|
Baroda BNP Paribas Ultra Short Term Fund
Direct Plan · Growth Option
|
+6.41% | +7.14% | +6.69% | +6.49% |
|
Baroda BNP Paribas Money Market Fund
Direct Plan · Growth Option
|
+6.35% | +7.19% | +6.51% | +5.87% |
|
Baroda BNP Paribas Manufacturing Fund
Direct Plan · IDCW Option
|
+6.31% | — | — | +3.47% |
About This Scheme
Investment Objective
The investment objective is to provide medium to long term appreciation by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Equity and Equity related instruments of Dividend Yielding companies. 80% - 100%Equity and Equity related instruments of any other company other than above. 0% - 20% Units issued by INVITs. 0% - 10%Money Market and other liquid instruments*, Gold and Silver instruments (through ETFs): 0% - 35% Units of Mutual Funds as permitted by SEBI$. 0% - 10% Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury Bills, Repo on Government Securities and any other instruments as permitted by SEBI from time to time.
Exit Load
• 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.
Fund Managers
Mr. Himanshu Singh, Mr. Rohan Korde
Mr. Himanshu Singh (Primary Fund Manager), Mr. Rohan Korde (Primary Fund Manager)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.