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OmniAsset › Mutual funds › Baroda BNP Paribas Dividend Yield Fund

Baroda BNP Paribas Dividend Yield Fund

Dividend Yield fund benchmarked to Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.0851
CategoryDividend Yield
PlanDirect · Growth
Launched22 Aug 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year1.35%
AUM₹24.3 Cr
Growth of ₹10,000₹10,00716 Sep 2024 to 2 Sep 2026
₹10,141₹9,692₹9,244₹8,795₹8,347Sep 2024Mar 2025Sep 2025Mar 2026Sep 2026
₹10,007 (+0.0% a year) Baroda BNP Paribas Dividend Yield Fund

Performance (trailing, annualised)

1Y annualised6.24%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,7925.89%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20257.25%

Rolling returns

Rolling 1Y · average50 windows since 16 Sep 20254.75%
Rolling 1Y · median4.98%
Rolling 1Y · worst window-6.14%
Rolling 1Y · best window16.16%
Rolling 1Y · windows positive86%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)12.65%
Downside deviation (3Y)9.32%
Maximum drawdown-18.15%

Management

Fund managerMr. Himanshu Singh, Mr. Rohan Korde
Managing since21 Oct 2024

What it holds

SecurityWeight
Reliance Industries Ltd7.0%
HDFC Bank Ltd5.4%
Larsen & Toubro Ltd5.2%
ICICI Bank Ltd5.0%
JB Chemicals & Pharmaceuticals Ltd4.0%
GE T&D India Ltd4.0%
Sun Pharmaceutical Industries Ltd2.7%
Divi's Laboratories Ltd2.6%
Radico Khaitan Ltd2.5%
Bharat Forge Ltd2.5%
SectorWeight
Financial23.2%
Healthcare14.1%
Energy & Utilities13.5%
Consumer Discretionary11.2%
Industrials10.6%

Portfolio disclosed: 97.5% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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