EquityDividend Yield FundRegularGrowthVery High

Baroda BNP Paribas Dividend Yield Fund

Q: What is the NAV of Baroda BNP Paribas Dividend Yield Fund?

As of 01 Oct 2026, the NAV of Baroda BNP Paribas Dividend Yield Fund is ₹9.20 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has Baroda BNP Paribas Dividend Yield Fund delivered?

Baroda BNP Paribas Dividend Yield Fund has returned -2.78% over 1 year and -4.34% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: What is the expense ratio of Baroda BNP Paribas Dividend Yield Fund?

Baroda BNP Paribas Dividend Yield Fund charges an expense ratio of 2.54% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: What are the top holdings of Baroda BNP Paribas Dividend Yield Fund?

Baroda BNP Paribas Dividend Yield Fund's largest holdings are Reliance Industries Limited (6.4%), ICICI Bank Limited (5.5%), Larsen & Toubro Limited (4.6%), HDFC Bank Limited (4.4%) and Torrent Pharmaceuticals Limited (4.2%). Holdings are disclosed monthly and change over time.

Q: How risky is Baroda BNP Paribas Dividend Yield Fund?

Baroda BNP Paribas Dividend Yield Fund is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 12.5% and its worst peak-to-trough fall in our sample was -18.7%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What is the benchmark of Baroda BNP Paribas Dividend Yield Fund?

Baroda BNP Paribas Dividend Yield Fund is benchmarked against the Nifty 500 TRI. Its alpha and beta on this page are measured against that index.

Q: Who manages Baroda BNP Paribas Dividend Yield Fund?

Baroda BNP Paribas Dividend Yield Fund is managed by Himanshu Singh and Rohan Korde at Baroda BNP Paribas.

Q: How is Baroda BNP Paribas Dividend Yield Fund taxed?

Baroda BNP Paribas Dividend Yield Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.

Baroda BNP Paribas Mutual Fund · Best Dividend Yield Mutual Funds

NAV

₹9.20

-0.93% 1D

as of 01 Oct 2026

This is the Regular plan of Baroda BNP Paribas Dividend Yield Fund — bought through a distributor, whose commission is paid out of its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.

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Performance

-2.02%CAGR

52-week rangePrev NAV ₹9.29

Latest ₹9.20

Low ₹8.7438th percentile of its 52-week rangeHigh ₹9.96

Scorecard

★★★★☆4/5 vs 10 of 11 Dividend Yield Fund peers1Y

Performance 60%
Risk 15%
Cost 10%
Downside 15%

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. The stars weight the same ground 60/15/10/15 (performance/risk/cost/downside) across every fund in the peer group. Ranked within Dividend Yield Fund (same plan and option). Based on a 1-year record — this fund is too young for a 3-year CAGR, so its performance is ranked on 1Y against the same peers. 10 of the 11 Dividend Yield Funds in this cohort carry the full record the stars need, so they are the ones ranked against.

Performance—

Not enough Dividend Yield Fund peers to rank yet

RiskLow

Volatility 12.5% vs 14.0% category avg

CostAverage

2.5% expense vs 2.4% category avg

Consistency—

Not enough history for a rolling 3Y view

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

Less volatile than its Dividend Yield Fund peers (12.5% vs 14.0%)

Concerns

No significant concerns identified.

Key Metrics

Annual fee charged by the fund, already deducted from NAV

2.54%

Category 2.39%▲0.15%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

20.67

Category —

Excess return per unit of total volatility (rf = 6.5%)

—

Category 0.26

Scheme Info

Definitions

Plan

Regular · Growth

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

None

• 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.

Up to 1.00%

tiered — see the full terms

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Allowed

Smallest recurring SIP instalment the scheme accepts

₹500

Smallest one-time (lumpsum) investment the scheme accepts

₹1,000

Nifty 500 TRI

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

16 Sep 2024

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

-6.48%

Absolute return over the last 3 months (not annualized)

-3.04%

Absolute return over the last 6 months (not annualized)

+3.95%

Absolute return since 1 Jan of this year (not annualized)

-6.82%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

-2.78%

3-year annualized return (CAGR)

—

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

-4.34%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

12.55%

Excess return per unit of total volatility (rf = 6.5%)

—

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

—

Largest peak-to-trough decline over full history

-18.73%

Benchmark ratios (vs Nifty 500 TRI · 36 monthly returns)

Definitions

Jensen's alpha (annualized): return above what CAPM predicts for the fund's beta vs Nifty 500 TRI

—

Sensitivity to Nifty 500 TRI moves; 1 = moves with the index

—

How much of the fund's movement Nifty 500 TRI explains

—

Excess return per unit of beta (market risk)

—

Active return over the benchmark per unit of tracking error

—

Annualized std dev of fund-minus-benchmark returns

—

Fund's share of benchmark gains in up months (100 = matches index)

—

Fund's share of benchmark losses in down months (lower is better)

—

Computed vs the Nifty 500 TRI over the last 36 complete months — the closest match to this fund's mandate. TRI means dividends reinvested, as they are in the fund's own NAV; ₹ means a US index converted at each day's USD/INR, since the fund is priced in rupees. Needs ~3 years of history; a low R² means the fund tracks the index loosely.

Fund vs category average (Dividend Yield Fund)

Period	Fund	Category avg.	Diff
1M abs	-6.48%	-4.94%	-1.54%
3M abs	-3.04%	-4.30%	+1.26%
6M abs	+3.95%	+4.04%	-0.09%
1Y CAGR	-2.78%	-2.49%	-0.29%
3Y CAGR	—	+10.21%	—
5Y CAGR	—	+11.06%	—

Category average across peers in Dividend Yield Fund (up to 11 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Category rank

Vs 11 peers in Dividend Yield Fund

1Y return

-2.78%

Beats 55.6% · rank #5

3Y return

—

5Y return

—

Sharpe

—

Sortino

—

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹1.20L

Current value

₹1.16L

Absolute

-3.69%

XIRR

-7.90%

Value vs. invested

ValueInvested

12 monthly installments of ₹10,000 into Baroda BNP Paribas Dividend Yield Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund	Nifty 500 TRI	Diff
2026part	-6.82%	-7.18%	+0.36%
2025	+5.51%	+7.94%	-2.43%
2024part	-7.09%	—	—

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in; those years show no benchmark comparison.

History points

505

Expense ratio

2.54%

AUM

₹628.93Cr

Portfolio turnover

38%

Exit load

Portfolio, AUM & scheme details shown from another plan of this scheme (same underlying portfolio).

P/E ratio

20.7

P/B ratio

5.0

Avg market cap

₹4,12,691Cr

P/E & P/B are portfolio-weighted harmonic means across 39 of 44 equity holdings (88% of the portfolio); loss-making companies are excluded.

Taxation

Taxed as equity

This is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.

Short-term (STCG)

20%

Held under 1 year

Flat, on the whole gain

Long-term (LTCG)

12.5%

Held 1 year or more

On gains above ₹1.25 L per financial year

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Dividend Yield Fund

Compare all


Baroda BNP Paribas Dividend Yield FundThis fund Baroda BNP Paribas · Regular · Growth	★★★★☆ 1Y	-2.78%	—	—	—	2.54%	₹628.93Cr
LIC MF Dividend Yield Fund LIC · Regular · Growth	★★★★☆	+2.76%	+15.83%	—	—	2.44%	₹675.68Cr
ICICI Prudential Dividend Yield Fund ICICI Prudential · Regular · Growth	★★★★★	-6.75%	+11.70%	+13.52%	—	1.92%	—
Tata Dividend Yield Fund Tata · Regular · Growth	★★★☆☆	+4.83%	+10.76%	+10.95%	—	2.32%	₹1,049Cr
UTI - Dividend Yield Fund UTI · Regular · Growth	★★★☆☆	-5.00%	+10.61%	+9.09%	—	1.99%	₹3,728Cr
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life · Regular · Growth	★☆☆☆☆	-1.61%	+9.53%	+11.34%	—	2.74%	₹1,457Cr

Market-cap allocation · AMFI bands, Jul 2026

Equity holdings by company size — 100% of the equity sleeve priced.

Large cap72.2%
Mid cap24.3%
Small cap3.5%

Asset allocation

As on 31 Aug 2026 · AMC disclosure

Equity94.58%
Cash & Equivalents3.71%
Debt1.71%

which companies this fund invests in

As on 31 Aug 2026 · AMC disclosure

Reliance Industries Limited

6.36%

ICICI Bank Limited

5.50%

Larsen & Toubro Limited

4.63%

HDFC Bank Limited

4.41%

Torrent Pharmaceuticals Limited

4.16%

GE Vernova T&D India Limited

3.76%

GlaxoSmithKline Pharmaceuticals Limited

3.28%

Divi's Laboratories Limited

3.24%

Radico Khaitan Limited

3.04%

Hero MotoCorp Limited

2.70%

Holds the same stocks as (by portfolio overlap, not by category)

Compare the top 3 →

Fund	Overlap	Rating	TER	3Y
Baroda BNP Paribas Value Fund Baroda BNP Paribas · Value Fund	58.7%	★☆☆☆☆	1.33%	+7.80%
Baroda BNP Paribas Large Cap Fund Baroda BNP Paribas · Large Cap Fund	55.5%	★★★★☆	0.88%	+10.03%
Baroda BNP Paribas Business Cycle Fund Baroda BNP Paribas · Sectoral/ Thematic	47.6%	★★★☆☆	1.07%	+11.82%
Baroda BNP Paribas Multi Asset Fund Baroda BNP Paribas · Multi Asset Allocation	46.5% of 70% equity	★★★☆☆	0.92%	+13.42%
Baroda BNP Paribas Aggressive Hybrid Fund Baroda BNP Paribas · Aggressive Hybrid Fund	45.7% of 73% equity	★★★★☆	0.68%	+10.04%
PGIM India Large Cap Fund PGIM India · Large Cap Fund	44.2%	★☆☆☆☆	1.09%	+6.54%
Canara Robeco Large Cap Fund Canara Robeco · Large Cap Fund	44.0%	★★★★☆	0.63%	+8.81%
Edelweiss Large Cap Fund Edelweiss · Large Cap Fund	43.7%	★★★☆☆	1.00%	+8.96%

Overlap is the share of each fund's equity book invested in the same stocks, by weight, across the Direct-plan universe — so a fund that is only part equity is labelled as such. ! marks a pair holding more in common than nine pairs in ten of its type, where that type has a measured distribution.

Worst falls, and the wait to get back

How far this fund has dropped from a high, and how long it took to reclaim it.

-18.7%27 Sep 2024 → 28 Feb 2025
Still below that high — 5 months down, and no recovery yet.

Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.

Fund size over time

Quarterly average AUM · AMFI

₹628.93Cr

April - June 2026

-10%

since January - March 2026

−₹47.46Cr

est. net flow, last quarter

Down +10% from its peak of ₹696.57Cr in January - March 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.

Net flow is an estimate: AMFI publishes a quarterly average AUM, not a closing balance, and it covers every plan and option of this scheme together, so it is a read on direction and rough size rather than a cash-flow statement.

AMC Profile

Baroda BNP Paribas Mutual Fund was formed in 2022 by merging Baroda Mutual Fund into BNP Paribas Mutual Fund, and is a joint venture between Bank of Baroda and BNP Paribas Asset Management. It pairs a public-sector bank's distribution reach with a global manager's process.

Launched

14 Apr 2004

Total AUM

₹54,646Cr+2.8% QoQ

Avg AUM · July - September 2026

Website

barodabnpparibasmf.in

Fund Managers

HSHimanshu SinghManaging since 21 Oct 2024

Education

• MMS (Finance) • B.Com (Honours)

Experience

Mr. Himanshu Singh has an overall experience of more 21, 2024 than 10 years in equity research covering multiple sectors in India and global markets. His last stint was with IDBI Capital Markets & Securities, managing the Automobile and Auto Ancillary sector research for 5 months. Prior to that, he was associated with Prabhudas Lilladher Pvt. Ltd. for 1.5 years and CRISIL Ltd. for more than 5 years respectively. His earlier experience also includes stint with HSBC Global Markets and Transparent Value Pvt. Ltd.

Funds managed (4)

All schemes Himanshu Singh runs →

RKRohan KordeManaging since 01 Jul 2026

Education

MMS (Finance), B.Com.

Experience

across BFSI sector Scheme that mutual funds and broking has worked with firms like BOB Capital Lilladher P.L.

Funds managed (1)

Baroda BNP Paribas Services Fund

All schemes Rohan Korde runs →

Fund managers from the AMC's filed Scheme Summary — its most recent filing for this scheme. Benchmark and dealing terms from it and this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

Explore from here

Fund managers

Himanshu Singh

Top holdings

Reliance Industries Limited ICICI Bank Limited Larsen & Toubro Limited HDFC Bank Limited Torrent Pharmaceuticals Limited GE Vernova T&D India Limited GlaxoSmithKline Pharmaceuticals Limited Divi's Laboratories Limited Radico Khaitan Limited Hero MotoCorp Limited Bharat Forge Limited Nestle India Limited

Baroda BNP Paribas in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Dividend Yield funds

Dividend yield funds favour companies that pay consistent, above-average dividends. They tend to tilt toward established, cash-generative businesses.

Frequently asked questions

What is the NAV of Baroda BNP Paribas Dividend Yield Fund?

As of 01 Oct 2026, the NAV of Baroda BNP Paribas Dividend Yield Fund is ₹9.20 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has Baroda BNP Paribas Dividend Yield Fund delivered?

Baroda BNP Paribas Dividend Yield Fund has returned -2.78% over 1 year and -4.34% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of Baroda BNP Paribas Dividend Yield Fund?

Baroda BNP Paribas Dividend Yield Fund charges an expense ratio of 2.54% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of Baroda BNP Paribas Dividend Yield Fund?

Baroda BNP Paribas Dividend Yield Fund's largest holdings are Reliance Industries Limited (6.4%), ICICI Bank Limited (5.5%), Larsen & Toubro Limited (4.6%), HDFC Bank Limited (4.4%) and Torrent Pharmaceuticals Limited (4.2%). Holdings are disclosed monthly and change over time.

How risky is Baroda BNP Paribas Dividend Yield Fund?

Baroda BNP Paribas Dividend Yield Fund is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 12.5% and its worst peak-to-trough fall in our sample was -18.7%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What is the benchmark of Baroda BNP Paribas Dividend Yield Fund?

Baroda BNP Paribas Dividend Yield Fund is benchmarked against the Nifty 500 TRI. Its alpha and beta on this page are measured against that index.

Who manages Baroda BNP Paribas Dividend Yield Fund?

Baroda BNP Paribas Dividend Yield Fund is managed by Himanshu Singh and Rohan Korde at Baroda BNP Paribas.

How is Baroda BNP Paribas Dividend Yield Fund taxed?

Baroda BNP Paribas Dividend Yield Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.