Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · AMFI Code 152807
Returns Trail
Trailing returns. ≥1Y figures are annualised (CAGR).
| Period | 1D | 5D | 1M | 3M | 6M | 1Y | 3YCAGR | 5YCAGR | 10YCAGR |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.23% | -2.20% | -2.60% | -2.19% | -4.04% | -0.32% | +0.00% | +0.00% | +0.00% |
| Category Median | -0.40% | -2.13% | -1.83% | -2.19% | -3.88% | +0.13% | +14.49% | +13.47% | +0.00% |
Past performance does not guarantee future returns. Returns are net of expenses but do not account for taxes or exit loads. Mutual fund investments are subject to market risks.
NAV History
Daily NAV from AMFI. Use the range buttons to zoom in.
NAV data sourced from AMFI via the public MFAPI feed. Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option · AMFI 152807.
Calendar-Year Returns
Year-by-year performance (Jan – Dec, absolute, not annualised).
Portfolio Allocation
Asset Mix
- Equity95.0%
- Debt1.5%
- Cash & Equivalents3.4%
Market-Cap Split
- Large Cap61.9%
- Mid Cap21.4%
- Small Cap8.1%
Concentration
- Top 3 holdings17.9%
- Top 5 holdings27.0%
- Top 10 holdings41.6%
- Top 20 holdings63.5%
- Total holdings: 50
Risk Profile
Risk-adjusted return — excess return per unit of total volatility. Higher is better.
Like Sharpe, but penalises only downside volatility. Higher is better.
Annualised standard deviation of daily returns. Lower means a smoother ride.
Largest peak-to-trough loss over the period. A measure of worst-case downside.
Fund Manager
Manager-level attribution is being added shortly. In the meantime, this scheme is run by the Baroda BNP Paribas Mutual Fund investment team under their stated investment process and benchmark.
Scheme Information
- AMFI Code
- 152807
- Scheme Name
- Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
- AMC
- Baroda BNP Paribas Mutual Fund
- Category (AMFI)
- Dividend Yield
- Sub-category
- Dividend Yield Fund
- External Category
- Dividend Yield Fund
- Launch Date
- 15 Sept 2024
- TER
- 2.79%
- Riskometer
- Very High
- Benchmark
- —
- Exit Load
- —
- ISIN
- —
Peers in Dividend Yield Fund
Top 8 schemes by AUM. Current fund highlighted in brand colour.
| Scheme | AUM | 1Y | 3Y CAGR | Sharpe | TER |
|---|---|---|---|---|---|
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth OptionThis Fund Baroda BNP Paribas Mutual Fund | ₹645 Cr | -0.32% | +0.00% | -0.84 | 2.79% |
SBI Dividend Yield Fund - Regular Plan - Growth SBI Mutual Fund | ₹8.4K Cr | +0.13% | +11.45% | 0.48 | 1.78% |
ICICI Prudential Dividend Yield Equity Fund Growth Option ICICI Prudential Mutual Fund | ₹6.5K Cr | +1.24% | +18.52% | 0.52 | 1.82% |
HDFC Dividend Yield Fund - Growth Plan HDFC Mutual Fund | ₹5.7K Cr | -0.96% | +14.03% | 0.72 | 1.86% |
UTI-Dividend Yield Fund.-Growth UTI Mutual Fund | ₹3.8K Cr | -0.41% | +15.96% | 0.46 | 2.38% |
Franklin India Dividend Yield Fund-Growth Plan Franklin Templeton Mutual Fund | ₹2.3K Cr | +0.44% | +14.49% | 0.44 | 2.02% |
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Aditya Birla Sun Life Mutual Fund | ₹1.5K Cr | +2.17% | +16.22% | 0.62 | 2.13% |
Tata Dividend Yield Fund-Regular Plan-Growth Tata Mutual Fund | ₹1.0K Cr | +8.19% | +15.71% | 0.45 | 2.42% |
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan Sundaram Mutual Fund | ₹856 Cr | -2.38% | +12.17% | 0.36 | 2.84% |
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Disclaimer: The information on this page is for educational and research purposes only and does NOT constitute investment advice as defined under SEBI (Investment Advisers) Regulations, 2013. Trustner Asset Services Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor (ARN-286886) and recommends Regular plans only. Fund data is sourced from AMFI / MFAPI and refreshed periodically; verify with the AMC before investing.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance does not guarantee future returns. · AMFI Registered Mutual Fund Distributor and SIF Distributor; APMI Registered PMS Distributor | ARN-286886 · Investors are advised to deal only with SEBI Registered Mutual Fund Distributors. Please verify the registration status at www.amfiindia.com.