Baroda BNP Paribas Dividend Yield Fund

Dividend YieldDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Baroda BNP Paribas Dividend Yield Fund is a Dividend Yield fund run by Baroda BNP Paribas Mutual Fund. On 30-09-2026, it managed ₹532 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned −5.0% and its Regular plan returned −6.2%. Its benchmark, Nifty 500 TRI, returned −7.3% over the same year.

NAV (Direct plan): ₹9.45; ▼ 0.28%30-10-2026
NAV (Regular plan): ₹9.16; ▼ 0.28%30-10-2026
Expense ratio: 1.35%Direct2.54%Regular; 1.35%; A year
Riskometer: Not available; Set by the fund house
1 year return: −5.0%Direct−6.2%Regular; −5.0%; Total

Baroda BNP Paribas Dividend Yield Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹9.45 (down 0.28% that day); Regular Plan Growth ₹9.16 (down 0.28% that day).

This fund (Direct plan)

₹9.4516

Baroda BNP Paribas Dividend Yield Fund Returns vs Nifty 500 TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−1.33%	−5.61%	−2.95%	−4.97%	--	--	--
This fund (Regular)	−1.43%	−5.89%	−3.53%	−6.16%	--	--	--
Nifty 500 TRI	−0.75%	−6.05%	−2.83%	−7.34%	+10.22%	+8.81%	+12.51%
Dividend Yield average	−1.57%	−5.69%	−3.24%	−5.57%	--	--	--
Best in Dividend Yield	+0.07%	−4.46%	+2.30%	−0.20%	--	--	--
Worst in Dividend Yield	−4.08%	−8.44%	−6.77%	−9.73%	--	--	--
Rank in Dividend Yield	6/12	8/11	5/11	4/10	--	--	--

Category rows compare the Direct plans of 12 Dividend Yield funds. Rank 1 is the highest return.

Baroda BNP Paribas Dividend Yield Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	Nifty 500 TRI
2026to date	−6.35%	−7.29%	−7.51%
2025	+7.25%	+5.51%	+7.76%

Baroda BNP Paribas Dividend Yield Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 275 periods, one for each trading day from 16-09-2025 to 30-10-2026.

−10%−5%0%5%10%15%20%

Oct 2024
to
Oct 2025Dec 2024
to
Dec 2025Mar 2025
to
Mar 2026May 2025
to
May 2026Jul 2025
to
Jul 2026Sept 2025
to
Sept 2026

Baroda BNP Paribas Dividend Yield Fund (Direct)Nifty 500 TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	275	4.0%	−7.1%	17.1%	20%	2.8%	68%
2 years	29	−1.8%	−3.4%	−0.3%	100%	−2.1%	97%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty 500 TRI over the same days. Past returns do not promise future returns.

Baroda BNP Paribas Dividend Yield Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Baroda BNP Paribas Dividend Yield Fund (Direct)This fund	Nifty 500 TRI
Return (CAGR)	−4.97%	−7.34%
Standard deviation	12.44%	14.48%
Sharpe ratio	-0.82	-0.87
Sortino ratio	-1.08	-1.16
Maximum drawdown	−12.0% (31-03-2026)	−14.7% (30-03-2026)
Beta	0.84	1.00
Alpha	+0.33%	0.00%

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Baroda BNP Paribas Dividend Yield Fund (Direct)This fund	Nifty 500 TRI
Return (CAGR)	−2.98%	−3.28%
Standard deviation	12.43%	14.14%
Sharpe ratio	-0.70	-0.64
Sortino ratio	-0.93	-0.85
Maximum drawdown	−18.1% (28-02-2025)	−18.6% (28-02-2025)
Beta	0.86	1.00
Alpha	−0.97%	0.00%

From daily NAVs, 16-09-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−20%−15%−10%−5%0%

20252026

Baroda BNP Paribas Dividend Yield Fund (Direct)Nifty 500 TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Baroda BNP Paribas Dividend Yield Fund (Direct)	−18.1%	27-09-2024	28-02-2025	Not yet	--	−8.0%
Nifty 500 TRI	−18.6%	26-09-2024	28-02-2025	Not yet	--	−8.8%

From the Direct plan's daily NAV since 16-09-2024, adjusted for unit splits, and Nifty 500 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Baroda BNP Paribas Dividend Yield Fund vs Other Dividend Yield Funds

The five Dividend Yield funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
LIC MF Dividend Yield Fund	1/9	738	0.97%	−2.19%	+17.64%	+7.19%	1.06	0.73	1.00	Compare
ICICI Prudential Dividend Yield Fund	2/9	6,328	0.76%	−9.73%	+13.40%	+3.73%	0.87	0.58	0.79	Compare
Tata Dividend Yield Fund	3/9	1,109	0.81%	−0.20%	+12.98%	+2.46%	1.07	0.44	0.58	Compare
UTI - Dividend Yield Fund	4/9	3,582	1.54%	−6.51%	+12.82%	+3.24%	0.85	0.54	0.75	Compare
Baroda BNP Paribas Dividend Yield Fund	4/10	532	1.35%	−4.97%	--	--	--	--	--
Aditya Birla Sun Life Dividend Yield Fund	5/9	1,382	1.87%	−5.32%	+10.91%	+0.64%	0.97	0.33	0.44	Compare

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

Baroda BNP Paribas Dividend Yield Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-09-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Dividend Yield median	Cost rank (1 = cheapest)
Direct	1.04%	0.04%	0.00%	0.27%	1.35%	1.21%	8/12
Regular	2.06%	0.04%	0.00%	0.44%	2.54%	2.38%	9/12

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Dividend Yield funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−6.16%	−4.97%	1.19%	₹93,840	₹95,030

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Baroda BNP Paribas Dividend Yield Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 16-09-2024 to 30-10-2026: 26 instalments, ₹2,60,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planBaroda BNP Paribas Dividend Yield Fund (Direct)	₹2,60,000	₹2,56,170	−₹3,830	−1.3%
Regular planBaroda BNP Paribas Dividend Yield Fund (Regular)	₹2,60,000	₹2,52,249	−₹7,751	−2.7%
Nifty 500 TRI	₹2,60,000	₹2,53,715	−₹6,285	−2.2%
Category averageCategory average, 12 Dividend Yield funds	₹2,60,000	₹2,55,944	−₹4,056	−1.4%

₹0₹1.0 L₹2.0 L₹3.0 L

20252026

Direct planBaroda BNP Paribas Dividend Yield Fund (Direct)Regular planBaroda BNP Paribas Dividend Yield Fund (Regular)Nifty 500 TRICategory averageCategory average, 12 Dividend Yield fundsAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Baroda BNP Paribas Dividend Yield Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

94.7%Equity

Asset	Fund	Category
Equity	94.7%	88.3%
Cash and others	5.3%	11.0%

Market cap of stocks

Market cap	Fund	Category
Large Cap	63.6%	55.9%
Mid Cap	28.3%	15.2%
Small Cap	2.8%	15.1%

Share of the whole fund. Category: the average of the Dividend Yield funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Baroda BNP Paribas Dividend Yield Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Banks16.7%
Pharmaceuticals & Biotechnology13.0%
IT - Software7.6%
Auto Components7.1%
Petroleum Products6.5%
Non - Ferrous Metals5.6%
Automobiles4.9%
Construction4.7%
Finance3.9%
Beverages3.6%

The ten largest of 22 sectors. The other 12 add up to 21.0%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Banks	16.1%	16.0%	16.7%	+0.6%
Pharmaceuticals & Biotechnology	13.7%	13.1%	13.0%	−0.7%
IT - Software	8.0%	7.8%	7.6%	−0.4%
Auto Components	5.8%	6.7%	7.1%	+1.2%
Petroleum Products	6.6%	6.4%	6.5%	−0.1%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Baroda BNP Paribas Dividend Yield Fund Portfolio Holdings

As on 30-09-2026 · 44 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%	1M change
Reliance Industries Limited	Petroleum Products	6.50%	0.0%
ICICI Bank Limited	Banks	5.49%	0.0%
HDFC Bank Limited	Banks	4.85%	0.0%
Larsen & Toubro Limited	Construction	4.73%	0.0%
Torrent Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	4.33%	0.0%
Divi's Laboratories Limited	Pharmaceuticals & Biotechnology	3.49%	0.0%
GlaxoSmithKline Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	3.28%	0.0%
Radico Khaitan Limited	Beverages	3.25%	0.0%
Hero MotoCorp Limited	Automobiles	2.85%	0.0%
Kotak Mahindra Bank Limited	Banks	2.68%	0.0%
Bharat Forge Limited	Auto Components	2.61%	0.0%
GE Vernova T&D India Limited	Electrical Equipment	2.56%	−34.3%
Nestle India Limited	Food Products	2.46%	0.0%
Vedanta Aluminium Metal Limited	Non - Ferrous Metals	2.44%	0.0%
Bajaj Finance Limited	Finance	2.43%	0.0%
UltraTech Cement Limited	Cement & Cement Products	2.41%	0.0%
Tech Mahindra Limited	IT - Software	2.32%	0.0%
State Bank of India	Banks	2.27%	0.0%
Oracle Financial Services Software Limited	IT - Software	2.08%	0.0%
Eicher Motors Limited	Automobiles	2.01%	0.0%
Bosch Limited	Auto Components	1.99%	0.0%
Tenneco Clean Air India Limited	Auto Components	1.80%	0.0%
360 One WAM Limited	Capital Markets	1.74%	0.0%
Oil India Limited	Oil	1.73%	0.0%
Hindustan Zinc Limited	Non - Ferrous Metals	1.67%	0.0%
NHPC Limited	Power	1.57%	0.0%
Oil & Natural Gas Corporation Limited	Oil	1.53%	0.0%
ITC Limited	Diversified FMCG	1.53%	+14.8%
Cholamandalam Investment and Finance Company Ltd	Finance	1.51%	0.0%
National Aluminium Company Limited	Non - Ferrous Metals	1.48%	−28.7%
Canara Bank	Banks	1.40%	0.0%
HCL Technologies Limited	IT - Software	1.25%	0.0%
Coal India Limited	Consumable Fuels	1.22%	0.0%
Abbott India Limited	Pharmaceuticals & Biotechnology	1.12%	+120.0%
Escorts Kubota Limited	Agricultural, Commercial & Construction Vehicles	1.06%	0.0%
Tata Consultancy Services Limited	IT - Software	1.00%	0.0%
Britannia Industries Limited	Food Products	1.00%	0.0%
Bharti Airtel Limited	Telecom - Services	0.99%	0.0%
Infosys Limited	IT - Software	0.99%	0.0%
Max Healthcare Institute Limited	Healthcare Services	0.96%	−38.2%
Sun Pharmaceutical Industries Limited	Pharmaceuticals & Biotechnology	0.82%	−58.6%
Sundram Fasteners Limited	Auto Components	0.72%	+34.0%
Varun Beverages Limited	Beverages	0.32%	New
Finolex Cables Limited	Industrial Products	0.27%	New

Baroda BNP Paribas Dividend Yield Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

GE Vernova T&D India Limited	Reduced	−34.3%	2.56%
National Aluminium Company Limited	Reduced	−28.7%	1.48%
Sun Pharmaceutical Industries Limited	Reduced	−58.6%	0.82%
Max Healthcare Institute Limited	Reduced	−38.2%	0.96%
ITC Limited	Added	+14.8%	1.53%
Abbott India Limited	Added	+120.0%	1.12%
Sundram Fasteners Limited	Added	+34.0%	0.72%
Varun Beverages Limited	New	New	0.32%
Finolex Cables Limited	New	New	0.27%
LG Electronics India Ltd	Sold out	−100%	was 0.26%
Symbiotec Pharmalab Limited	Sold out	−100%	was 0.03%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Baroda BNP Paribas Dividend Yield Fund bought and sold

Baroda BNP Paribas Dividend Yield Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Baroda BNP Paribas Value FundValue and Contra · Baroda BNP Paribas	54.5%	26	Compare
Baroda BNP Paribas Large Cap FundLarge Cap · Baroda BNP Paribas	52.5%	27	Compare
Baroda BNP Paribas Business Cycle FundThematic · Baroda BNP Paribas	44.6%	22	Compare
Canara Robeco Large Cap FundLarge Cap · Canara Robeco	42.9%	23	Compare
LIC MF Nifty 100 ETFETF · LIC	42.8%	29	Compare
Bandhan Nifty 100 Index FundIndex · Bandhan	42.5%	28	Compare
Motilal Oswal Nifty 100 ETFETF · Motilal Oswal	42.3%	29	Compare
HDFC NIFTY 100 ETFETF · HDFC	42.3%	29	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Baroda BNP Paribas Dividend Yield Fund Overview

Fund facts from the scheme summary document

Expense ratio (Direct): 1.35%
Expense ratio (Regular): 2.54%
Category: Dividend Yield
Risk: Not available
Benchmark: Not available
Launch date: Not available
Minimum investment: Not available
Minimum additional investment: Not available
AUM: ₹532.32 Cr (30-09-2026)
Lock in: Not available
Scheme code (Direct): 152810
ISIN (Direct): INF251K01TV5
Scheme code (Regular): 152807
ISIN (Regular): INF251K01TS1
NAV history: From 16-09-2024, 2.1 years

Exit load: Not available

Tax on Baroda BNP Paribas Dividend Yield Fund returns

Baroda BNP Paribas Dividend Yield Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹9.4516	30-10-2026
direct	IDCW	₹9.4516	30-10-2026
regular	Growth	₹9.1572	30-10-2026
regular	IDCW	₹9.1572	30-10-2026

About Baroda BNP Paribas Dividend Yield Fund

Baroda BNP Paribas Dividend Yield Fund is a mutual fund from Baroda BNP Paribas Mutual Fund. Its category is Dividend Yield. At the end of September 2026 it held 44 securities.

Fund Manager

Not available

See all funds of Baroda BNP Paribas Mutual Fund

AUM change

September 2026: ₹532.32 Cr; −9.03% from August 2026
August 2026: ₹585.19 Cr; −2.98% from July 2026
July 2026: ₹603.15 Cr; −1.63% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Baroda BNP Paribas Dividend Yield Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Baroda BNP Paribas Dividend Yield vs LIC MF Dividend YieldDividend Yield
Baroda BNP Paribas Dividend Yield vs ICICI Prudential Dividend YieldDividend Yield
Baroda BNP Paribas Dividend Yield vs Tata Dividend YieldDividend Yield
Baroda BNP Paribas Dividend Yield vs UTI - Dividend YieldDividend Yield
Baroda BNP Paribas Dividend Yield vs Aditya Birla Sun Life Dividend YieldDividend Yield
Baroda BNP Paribas Dividend Yield vs Baroda BNP Paribas Value54.5% overlap
Baroda BNP Paribas Dividend Yield vs Baroda BNP Paribas Large Cap52.5% overlap
Baroda BNP Paribas Dividend Yield vs Baroda BNP Paribas Business Cycle44.6% overlap

Compare with any other fund

Frequently Asked Questions for Baroda BNP Paribas Dividend Yield Fund

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

The Direct plan NAV is ₹9.4516. The Regular plan NAV is ₹9.1572, as on 30-10-2026.

What are the returns of Baroda BNP Paribas Dividend Yield Fund?

The Direct plan returned −4.97% in 1 year. The Regular plan returned −6.16% in 1 year. These figures are as on 30-10-2026.

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

The Direct plan charges 1.35% a year. The Regular plan charges 2.54% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.

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

Baroda BNP Paribas Dividend Yield Fund managed ₹532.32 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

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

At the end of September 2026 the largest holdings were RELIANCE (6.50%), ICICIBANK (5.49%), HDFCBANK (4.85%), LT (4.73%), TORNTPHARM (4.33%). The fund held 44 securities in all.

What did Baroda BNP Paribas Dividend Yield Fund buy and sell in September 2026?

It bought 2 new stocks: Varun Beverages Limited, Finolex Cables Limited. It sold out of 2: LG Electronics India Ltd, Symbiotec Pharmalab Limited. It added shares in 3. It reduced 4.

How do I invest in Baroda BNP Paribas Dividend Yield Fund?

Through Baroda BNP Paribas Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.

How has Baroda BNP Paribas Dividend Yield Fund performed against its benchmark?

Its benchmark is Nifty 500 TRI. The Direct plan returned −4.97% in 1 year. The benchmark returned −7.34% in 1 year.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.