Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Limited historical track record under 3 years; long-term cycle performance is still evolving.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +7.64% | +5.50% | +2.14% |
| 3 Months | -0.45% | -0.59% | +0.14% |
| 6 Months | +3.99% | +3.38% | +0.61% |
| 1 Year | +1.22% | +2.88% | -1.66% |
| Since Inception | -0.99% | - | - |
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | -0.15% | +0.10% | -0.25% |
| 2025 | +5.51% | +5.51% | 0.00% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -8.65% | +2.37% | +2.24% | +15.60% | 67.3% | 34.9% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2024-09-27 | 2025-02-28 | -18.7% | 5 months | Not yet recovered |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| 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. |
Investment Objective & Strategy
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.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 547 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Dividend Yield schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Dividend Yield Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund | 3.0 | +10.59% | 2.58% | 97.6% | Rs 1,411 cr | Compare → |
| Tata Dividend Yield Fund | 4.8 | +12.45% | 2.29% | 102.2% | Rs 1,152 cr | Compare → |
| SBI Dividend Yield Fund | 6.2 | +11.43% | 2.04% | 88.4% | Rs 8,261 cr | Compare → |
| LIC MF Dividend Yield Fund | 6.2 | +18.04% | 2.48% | 111.0% | Rs 770 cr | Compare → |
Frequently Asked Questions about Baroda BNP Paribas Dividend Yield Fund
What is the expense ratio of Baroda BNP Paribas Dividend Yield Fund?
Baroda BNP Paribas Dividend Yield Fund has a total expense ratio (TER) of 2.56% with a base expense ratio of 2.08%, compared to the Dividend Yield category median of 2.56%.
Who manages Baroda BNP Paribas Dividend Yield Fund?
Baroda BNP Paribas Dividend Yield Fund is managed by Himanshu Singh (tenure: 2.1 years since 2024-10-21).
What are the historical returns of Baroda BNP Paribas Dividend Yield Fund?
Baroda BNP Paribas Dividend Yield Fund has a 1-year return of +1.22%.
How large is Baroda BNP Paribas Dividend Yield Fund?
Baroda BNP Paribas Dividend Yield Fund manages assets of Rs 547 cr, placing it in the 'comfortable' size band relative to Dividend Yield peers.
How is Baroda BNP Paribas Dividend Yield Fund scored on MFIQ?
Baroda BNP Paribas Dividend Yield Fund holds an MFIQ Score of 4.0/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Baroda BNP Paribas Dividend Yield Fund?
Baroda BNP Paribas Dividend Yield Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 12.87% with a maximum historical drawdown of -18.73%.