# Baroda BNP Paribas Dividend Yield Fund

Baroda BNP Paribas Asset Management India Private Limited · Dividend Yield · Regular plan, Growth

Full page with charts: https://discovermf.com/funds/baroda-bnp-paribas-dividend-yield-fund-152807
Figures as of 3 Nov 2026, from DiscoverMF. Information, not investment advice. Past returns do not indicate future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

## In short

- **What it invests in:** Companies that pay high dividends. Its latest portfolio: 95% shares and 5% cash.
- **Next to similar funds:** Over the last year it lost 3.5%; similar funds lost 4.6% on average.
- **How bumpy:** Very high: big ups and downs, sometimes sharp falls. It made money in 70 of every 100 one-year stretches; its worst 12 months saw a fall of 8.8%.
- **Expense ratio:** 2.54% a year. Similar funds: 2.39% on average.
- **Fees and minimums:** A SIP from ₹500 a month. A fee may apply if you sell soon after buying; the full terms are under Cost.

Past returns do not tell you future returns.

## Key facts

- **NAV:** ₹9.44 on 3 Nov 2026
- **Fund size:** ₹525 cr (2 Nov 2026)
- **Expense ratio:** 2.54% a year (typical in its category 2.39%)
- **Riskometer:** Very High
- **Benchmark:** Nifty 500 TRI
- **Category:** [Dividend Yield](https://discovermf.com/categories/dividend-yield.md)
- **Fund house:** [Baroda BNP Paribas Asset Management India Private Limited](https://discovermf.com/fund-houses/baroda-bnp-paribas)
- **Launched:** 11 Sept 2024
- **Exit load:** • 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.
- **Minimum investment:** ₹1,000 to start, ₹500 a month by SIP
- **AMFI scheme code:** 152807

## Returns

| Period | Fund | Category average | Benchmark | Rank in category |
| --- | --- | --- | --- | --- |
| 1 month | +2.6% | — | — | — |
| 3 months | -4.6% | — | — | — |
| 6 months | -1.2% | — | — | — |
| 1 year | -3.5% | -4.6% | -4.6% | 4 of 10 |
| 3 years (a year) | — | +11.2% | +10.9% | — |
| 5 years (a year) | — | +10.9% | +9.1% | — |
| Since launch (a year) | -3.0% | — | — | — |

### Calendar years

| Year | Fund | Benchmark |
| --- | --- | --- |
| 2026 | -4.4% | -4.9% |
| 2025 | +5.5% | +7.8% |

## Risk

| Measure | Fund | Category average |
| --- | --- | --- |
| Volatility, last year | 12.7% | 12.8% |
| Worst fall, last year | -14.8% | — |
| Worst fall, last 3 years | -18.7% | — |
| Sharpe ratio, 3 years | — | — |
| Sortino ratio, 3 years | — | — |
| Beta, 3 years | 0.86 | — |
| Alpha, 3 years | — | — |

## Portfolio, September 2026

46 holdings. Equity 94.7%, Cash and equivalents 5.3%.

### Largest holdings

| Holding | Sector or type | Weight |
| --- | --- | --- |
| Reliance Industries Limited | Petroleum Products | 6.50% |
| ICICI Bank Limited | Banks | 5.49% |
| Clearing Corporation of India Ltd | Cash | 4.97% |
| HDFC Bank Limited | Banks | 4.85% |
| Larsen & Toubro Limited | Construction | 4.73% |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 4.33% |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 3.49% |
| GlaxoSmithKline Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 3.28% |
| Radico Khaitan Limited | Beverages | 3.25% |
| Hero MotoCorp Limited | Automobiles | 2.85% |

### Largest sectors

| Sector | Weight |
| --- | --- |
| Banks | 16.7% |
| Pharmaceuticals & Biotechnology | 13.0% |
| IT - Software | 7.6% |
| Auto Components | 7.1% |
| Petroleum Products | 6.5% |

## Managers

- [Himanshu Singh](https://discovermf.com/fund-managers/himanshu-singh), since 21 Oct 2024
- [Rohan Korde](https://discovermf.com/fund-managers/rohan-korde)

## Objective

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.