Baroda BNP Paribas Dividend Yield Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹9.4879
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹697 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.04%
- 3Y
- —
- 5Y
- —
- Since Inception
- -2.94%
SIP returns (XIRR)
- 1Y
- -0.39%
- 3Y
- —
- 5Y
- —
- Since Inception
- +0.95%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹10,500
Invested
₹10,233
Value today
-3.0%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹914
Value today
-5.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,14,822
Value today
+12.1%
vs lumpsum
STP beat direct lumpsum by 12.1% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.33
Sharpe Ratio
—
Alpha
—
Beta
-0.31
Sortino
13.30%
Std Dev
-12.23%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks16.00%
- Pharmaceuticals & Biotechnology11.00%
- IT - Software9.00%
- Petroleum Products8.00%
- Auto Components5.00%
- Construction5.00%
- Electrical Equipment4.00%
- Automobiles4.00%
- Food Products4.00%
- Oil4.00%
- Finance3.00%
- Power3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Reliance Industries Limited7.59%
- 2Hdfc Bank Limited5.38%
- 3Larsen & Toubro Limited4.76%
- 4Icici Bank Limited4.33%
- 5Ge Vernova T&D India Limited3.74%
- 6Jb Chemicals & Pharmaceuticals Limited3.42%
- 7Sun Pharmaceutical Industries Limited2.52%
- 8Infosys Limited2.47%
- 9Divi'S Laboratories Limited2.45%
- 10Bharat Forge Limited2.36%
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 ₹697 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