Baroda BNP Paribas Dividend Yield Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹9.7968
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹629 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.52%
- 3Y
- —
- 5Y
- —
- Since Inception
- -1.08%
SIP returns (XIRR)
- 1Y
- +5.12%
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.11%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.02
Sharpe Ratio
—
Alpha
—
Beta
0.02
Sortino
12.79%
Std Dev
-12.23%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks16.31%
- Pharmaceuticals & Biotechnology11.90%
- IT - Software8.72%
- Petroleum Products7.03%
- Auto Components5.81%
- Non - Ferrous Metals5.46%
- Construction5.17%
- Automobiles4.05%
- Electrical Equipment3.99%
- Food Products3.80%
- Finance3.65%
- Power3.22%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option
- 1Reliance Industries Limited7.03%
- 2Hdfc Bank Limited5.39%
- 3Larsen & Toubro Limited5.17%
- 4Icici Bank Limited4.96%
- 5Jb Chemicals & Pharmaceuticals Limited4.04%
- 6Ge Vernova T&D India Limited3.99%
- 7Sun Pharmaceutical Industries Limited2.73%
- 8Divi'S Laboratories Limited2.61%
- 9Radico Khaitan Limited2.55%
- 10Bharat Forge Limited2.52%
Investment Objective
Baroda BNP Paribas Dividend Yield Fund · Regular · Growth aims to generate regular income and capital appreciation by investing in high dividend-yielding stocks. The fund focuses on companies with a consistent track record of dividend payments and healthy balance sheets.
About This Fund
Baroda BNP Paribas Dividend Yield Fund · Regular · Growth is a Dividend Yield mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹629 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Dividend Opportunities 50 TRI.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations