Baroda BNP Paribas Dividend Yield Fund vs Baroda BNP Paribas Large Cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
Baroda BNP Paribas Dividend Yield Fund is a Dividend Yield fund and Baroda BNP Paribas Large Cap Fund is a Large Cap fund. In the year to 30-10-2026, Baroda BNP Paribas Dividend Yield Fund (Direct) returned −5.0% and Baroda BNP Paribas Large Cap Fund (Direct) returned −4.3%. Baroda BNP Paribas Dividend Yield Fund charges 1.35% a year and Baroda BNP Paribas Large Cap Fund 0.88% (Direct plans). Their portfolios overlap 52.5%: they hold 27 of the same securities.
Baroda BNP Paribas Dividend Yield Fund
Dividend Yield
- 1 year return
- −5.0%
- Expense ratio
- 1.35%
- NAV
- ₹9.45
Baroda BNP Paribas Large Cap Fund
Large Cap
- 1 year return
- −4.3%
- Expense ratio
- 0.88%
- NAV
- ₹248.38
Which is better, Baroda BNP Paribas Dividend Yield or Baroda BNP Paribas Large Cap? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Baroda BNP Paribas Large Cap returned more over 1 year: −4.3% against −5.0%.
- Baroda BNP Paribas Large Cap costs less: 0.88% a year against 1.35% (Direct plans).
- Baroda BNP Paribas Dividend Yield fell less in its worst fall since 16-09-2024: −18.1% against −18.2%.
- Baroda BNP Paribas Large Cap holds more in large companies: 84.9% of the fund in large caps against 63.6%.
- Baroda BNP Paribas Large Cap is the larger fund: ₹2,465 Cr against ₹532 Cr.
- Their portfolios overlap 52.5%: 27 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Baroda BNP Paribas Dividend Yield Fund | Baroda BNP Paribas Large Cap Fund |
|---|---|---|
| Fund house | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Mutual Fund |
| Category | Dividend Yield | Large Cap |
| AUM | ₹532 Cr (30-09-2026) | ₹2,465 Cr (30-09-2026) |
| NAV | ₹9.45 (Direct) | ₹248.38 (Direct) |
| Expense ratio (Direct) | 1.35% | 0.88% |
| Expense ratio (Regular) | 2.54% | 2.07% |
| Riskometer | Not available | Not available |
| Benchmark | Not available | Not available |
| Launch date | Not available | Not available |
| Minimum investment | Not available | Not available |
| Lock in | Not available | Not available |
| Fund managers | Not available | Not available |
| Exit load | Not available | Not available |
Baroda BNP Paribas Dividend Yield vs Baroda BNP Paribas Large Cap: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Dividend Yield Fund (Direct) | −1.33% | −5.61% | −2.95% | −4.97% | -- | -- | -- |
| Baroda BNP Paribas Large Cap Fund (Direct) | +0.98% | −4.00% | −2.19% | −4.29% | +11.48% | -- | -- |
| Dividend Yield average | −1.57% | −5.69% | −3.24% | −5.57% | -- | -- | -- |
| Large Cap average | +0.62% | −4.36% | −1.05% | −6.33% | +10.38% | -- | -- |
Category average: the average of the 12 Dividend Yield funds and the 35 Large Cap funds, same plan type.
Baroda BNP Paribas Dividend Yield vs Baroda BNP Paribas Large Cap: Year-wise Returns
| Year | Dividend YieldBaroda BNP Paribas Dividend Yield | Large CapBaroda BNP Paribas Large Cap |
|---|---|---|
| 2026to date | −6.35% | −5.40% |
| 2025 | +7.25% | +5.64% |
| 2024 | -- | +21.53% |
| 2023 | -- | +26.28% |
Baroda BNP Paribas Dividend Yield vs Baroda BNP Paribas Large Cap: Rolling Returns
Every holding period of both funds, against Nifty 500 TRI, the benchmark of Baroda BNP Paribas Dividend Yield Fund
Rolling returns
Every 1-year holding period, 275 of them, one for each trading day from 16-09-2025 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Baroda BNP Paribas Dividend Yield Fund (Direct)
Baroda BNP Paribas Large Cap Fund (Direct)
Nifty 500 TRI
to
Oct 2025Dec 2024
to
Dec 2025Mar 2025
to
Mar 2026May 2025
to
May 2026Jul 2025
to
Jul 2026Sept 2025
to
Sept 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Dividend Yield | 20.0 | 36.4 | 32.4 | 8.7 | 2.5 | 0.0 | 0.0 | 4.1% | 4.0% | −7.1% | 17.1% | 68% |
| Baroda BNP Paribas Large Cap | 34.2 | 33.8 | 24.4 | 7.3 | 0.4 | 0.0 | 0.0 | 2.6% | 2.4% | −8.0% | 15.4% | 24% |
| Nifty 500 TRI | 28.7 | 30.5 | 30.2 | 8.4 | 2.2 | 0.0 | 0.0 | 3.4% | 2.8% | −9.0% | 15.9% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty 500 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 16-09-2024. Past returns do not promise future returns.
Baroda BNP Paribas Dividend Yield vs Baroda BNP Paribas Large Cap: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹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 |
|---|---|---|---|---|
| Baroda BNP Paribas Dividend YieldBaroda BNP Paribas Dividend Yield Fund (Direct) | ₹2,60,000 | ₹2,56,170 | −₹3,830 | −1.3% |
| Baroda BNP Paribas Large CapBaroda BNP Paribas Large Cap Fund (Direct) | ₹2,60,000 | ₹2,57,146 | −₹2,854 | −1.0% |
Baroda BNP Paribas Dividend YieldBaroda BNP Paribas Dividend Yield Fund (Direct)
Baroda BNP Paribas Large CapBaroda BNP Paribas Large Cap Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), 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 vs Baroda BNP Paribas Large Cap: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Baroda BNP Paribas Dividend Yield Fund (Direct) | Baroda BNP Paribas Large Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | −4.97% | −4.29% |
| Standard deviation | 12.44% | 13.07% |
| Sharpe ratio | -0.82 | -0.73 |
| Sortino ratio | -1.08 | -0.97 |
| Maximum drawdown | −12.0% (31-03-2026) | −12.9% (31-03-2026) |
| Beta | 0.84 | 0.92 |
| Alpha | +0.33% | +3.28% |
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 and alpha compare each fund with its own benchmark's TRI.
| Measure | Baroda BNP Paribas Dividend Yield Fund (Direct) | Baroda BNP Paribas Large Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | −2.98% | +11.71% |
| Standard deviation | 12.43% | 12.65% |
| Sharpe ratio | -0.70 | 0.45 |
| Sortino ratio | -0.93 | 0.62 |
| Maximum drawdown | −18.1% (28-02-2025) | −18.2% (28-02-2025) |
| Beta | 0.86 | 0.93 |
| Alpha | −0.97% | +3.09% |
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 and alpha compare each fund with its own benchmark's TRI.
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.
Baroda BNP Paribas Dividend Yield Fund (Direct)
Baroda BNP Paribas Large Cap Fund (Direct)
Nifty 500 TRI
| Fund | 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% |
| Baroda BNP Paribas Large Cap Fund (Direct) | −18.2% | 27-09-2024 | 28-02-2025 | Not yet | -- | −8.6% |
| Nifty 500 TRI | −18.6% | 26-09-2024 | 28-02-2025 | Not yet | -- | −8.8% |
From daily values since 16-09-2024, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Baroda BNP Paribas Dividend Yield Fund (Direct)
Baroda BNP Paribas Large Cap Fund (Direct)
Nifty 500 TRI
Against Nifty 500 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Baroda BNP Paribas Dividend Yield Fund (Direct) | 95% | 95% | 2.82% |
| Baroda BNP Paribas Large Cap Fund (Direct) | 93% | 94% | 2.81% |
From month-end values since 16-09-2024. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Baroda BNP Paribas Dividend Yield vs Baroda BNP Paribas Large Cap: Portfolio Overlap
From each fund's latest monthly portfolio: Baroda BNP Paribas Dividend Yield Fund, September 2026; Baroda BNP Paribas Large Cap Fund, September 2026
Holdings in common
- Overlap
- 52.5%
- Held by both
- 27
- Only in Baroda BNP Paribas Dividend Yield
- 17
- Only in Baroda BNP Paribas Large Cap
- 26
| Security | % of Baroda BNP Paribas Dividend Yield | % of Baroda BNP Paribas Large Cap |
|---|---|---|
| ICICI Bank Limited | 5.49% | 6.13% |
| Reliance Industries Limited | 6.50% | 5.42% |
| HDFC Bank Limited | 4.85% | 5.69% |
| Larsen & Toubro Limited | 4.73% | 4.32% |
| Divi's Laboratories Limited | 3.49% | 2.78% |
| Kotak Mahindra Bank Limited | 2.68% | 3.04% |
| State Bank of India | 2.27% | 3.01% |
| Tech Mahindra Limited | 2.32% | 2.23% |
| Bosch Limited | 1.99% | 1.86% |
| Nestle India Limited | 2.46% | 1.72% |
| Hindustan Zinc Limited | 1.67% | 1.86% |
| UltraTech Cement Limited | 2.41% | 1.64% |
| Eicher Motors Limited | 2.01% | 1.57% |
| Vedanta Aluminium Metal Limited | 2.44% | 1.51% |
| Bajaj Finance Limited | 2.43% | 1.40% |
| Hero MotoCorp Limited | 2.85% | 1.34% |
| ITC Limited | 1.53% | 1.34% |
| Torrent Pharmaceuticals Limited | 4.33% | 1.23% |
| Oil India Limited | 1.73% | 1.02% |
| Tata Consultancy Services Limited | 1.00% | 1.65% |
| Bharti Airtel Limited | 0.99% | 3.91% |
| Infosys Limited | 0.99% | 2.54% |
| NHPC Limited | 1.57% | 0.98% |
| Sun Pharmaceutical Industries Limited | 0.82% | 2.32% |
| Escorts Kubota Limited | 1.06% | 0.79% |
| Varun Beverages Limited | 0.32% | 1.06% |
| Coal India Limited | 1.22% | 0.23% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 52.5% means 52.5% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Baroda BNP Paribas Dividend Yield Fund
| Security | % of fund |
|---|---|
| GlaxoSmithKline Pharmaceuticals Limited | 3.28% |
| Radico Khaitan Limited | 3.25% |
| Bharat Forge Limited | 2.61% |
| GE Vernova T&D India Limited | 2.56% |
| Oracle Financial Services Software Limited | 2.08% |
Largest holdings only in Baroda BNP Paribas Large Cap Fund
| Security | % of fund |
|---|---|
| Hitachi Energy India Limited | 4.70% |
| Eternal Limited | 3.15% |
| Bharat Heavy Electricals Limited | 2.28% |
| NTPC Limited | 2.00% |
| Tata Capital Limited | 1.80% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Baroda BNP Paribas Dividend Yield | Baroda BNP Paribas Large Cap |
|---|---|---|
| Equity | 94.7% | 97.0% |
| Debt | 0.0% | 1.1% |
| Cash and others | 5.3% | 1.9% |
Market cap of stocks
| Market cap | Baroda BNP Paribas Dividend Yield | Baroda BNP Paribas Large Cap |
|---|---|---|
| Large Cap | 63.6% | 84.9% |
| Mid Cap | 28.3% | 11.3% |
| Small Cap | 2.8% | 0.0% |
| Not on AMFI's list | 0.0% | 0.8% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Baroda BNP Paribas Dividend Yield | Baroda BNP Paribas Large Cap |
|---|---|---|
| Banks | 16.7% | 21.6% |
| Pharmaceuticals & Biotechnology | 13.0% | 6.3% |
| IT - Software | 7.6% | 7.5% |
| Auto Components | 7.1% | 1.9% |
| Electrical Equipment | 2.6% | 7.0% |
| Petroleum Products | 6.5% | 5.4% |
| Non - Ferrous Metals | 5.6% | 3.4% |
| Power | 1.6% | 4.9% |
The six largest sectors of each fund's stocks, % of the fund.
Baroda BNP Paribas Dividend Yield vs Baroda BNP Paribas Large Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Baroda BNP Paribas Dividend Yield Fund | Baroda BNP Paribas Large Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.35% | 0.88% |
| Base expense ratio (Direct) | 1.04% | 0.69% |
| Total expense ratio (Regular) | 2.54% | 2.07% |
| Base expense ratio (Regular) | 2.06% | 1.70% |
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, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
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Baroda BNP Paribas Dividend Yield Fund vs Baroda BNP Paribas Large Cap Fund: Frequently Asked Questions
What is the difference between Baroda BNP Paribas Dividend Yield Fund and Baroda BNP Paribas Large Cap Fund?
Baroda BNP Paribas Dividend Yield Fund is a Dividend Yield fund, Baroda BNP Paribas Large Cap Fund is a Large Cap fund, run by Baroda BNP Paribas Mutual Fund. Their portfolios overlap 52.5%. Baroda BNP Paribas Dividend Yield Fund charges 1.35% a year and Baroda BNP Paribas Large Cap Fund 0.88%.
Which has given higher returns, Baroda BNP Paribas Dividend Yield Fund or Baroda BNP Paribas Large Cap Fund?
Over 1 year: Baroda BNP Paribas Dividend Yield Fund −4.97%, Baroda BNP Paribas Large Cap Fund −4.29%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Baroda BNP Paribas Dividend Yield Fund or Baroda BNP Paribas Large Cap Fund?
Baroda BNP Paribas Large Cap Fund charges less: 0.88% a year against 1.35%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Baroda BNP Paribas Dividend Yield Fund and Baroda BNP Paribas Large Cap Fund overlap?
52.5%. They hold 27 of the same securities, the largest shared ones being ICICIBANK, RELIANCE, HDFCBANK. From each fund's latest monthly portfolio.
Can I invest in both Baroda BNP Paribas Dividend Yield Fund and Baroda BNP Paribas Large Cap Fund?
Yes. 52.5% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each 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.