Baroda BNP Paribas Dividend Yield Fund vs SBI Balanced Hybrid Fund
Direct Plan, Growth option · Data as on 30-10-2026
Baroda BNP Paribas Dividend Yield Fund is a Dividend Yield fund and SBI Balanced Hybrid Fund is a mutual fund. Baroda BNP Paribas Dividend Yield Fund charges 1.35% a year and SBI Balanced Hybrid Fund 1.46% (Direct plans). Their portfolios overlap 14.4%: they hold 11 of the same securities.
Baroda BNP Paribas Dividend Yield Fund
Dividend Yield
- Expense ratio
- 1.35%
- NAV
- ₹9.45
Which is better, Baroda BNP Paribas Dividend Yield or SBI Balanced Hybrid? 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 Dividend Yield costs less: 1.35% a year against 1.46% (Direct plans).
- SBI Balanced Hybrid fell less in its worst fall since 04-09-2026: −3.9% against −7.8%.
- Baroda BNP Paribas Dividend Yield holds more in large companies: 63.6% of the fund in large caps against 18.7%.
- SBI Balanced Hybrid is the larger fund: ₹1,980 Cr against ₹532 Cr.
- Their portfolios overlap 14.4%: 11 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 | SBI Balanced Hybrid Fund |
|---|---|---|
| Fund house | Baroda BNP Paribas Mutual Fund | SBI Mutual Fund |
| Category | Dividend Yield | Not available |
| AUM | ₹532 Cr (30-09-2026) | ₹1,980 Cr (30-09-2026) |
| NAV | ₹9.45 (Direct) | ₹9.82 (Direct) |
| Expense ratio (Direct) | 1.35% | 1.46% |
| Expense ratio (Regular) | 2.54% | 2.61% |
| 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 SBI Balanced Hybrid: 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% | -- | -- | -- |
| SBI Balanced Hybrid Fund (Direct) | −1.42% | -- | -- | -- | -- | -- | -- |
| Dividend Yield average | −1.57% | −5.69% | −3.24% | −5.57% | -- | -- | -- |
Category average: the average of the 12 Dividend Yield funds, same plan type.
Baroda BNP Paribas Dividend Yield vs SBI Balanced Hybrid: Year-wise Returns
| Year | Baroda BNP Paribas Dividend YieldBaroda BNP Paribas Dividend Yield | SBI Balanced HybridSBI Balanced Hybrid |
|---|---|---|
| 2026to date | −6.35% | -- |
| 2025 | +7.25% | -- |
Baroda BNP Paribas Dividend Yield vs SBI Balanced Hybrid: Rolling Returns
Every holding period of both funds, against Nifty 500 TRI, the benchmark of Baroda BNP Paribas Dividend Yield Fund
Baroda BNP Paribas Dividend Yield vs SBI Balanced Hybrid: 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) | SBI Balanced Hybrid Fund (Direct) |
|---|---|---|
| Return (CAGR) | −2.98% | −12.09% |
| Standard deviation | 12.43% | 7.82% |
| Sharpe ratio | -0.70 | -2.23 |
| Sortino ratio | -0.93 | -2.71 |
| Maximum drawdown | −18.1% (28-02-2025) | −3.9% (23-10-2026) |
| Beta | 0.86 | -- |
| Alpha | −0.97% | -- |
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)
SBI Balanced Hybrid 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) | −7.8% | 08-09-2026 | 23-10-2026 | Not yet | -- | −6.0% |
| SBI Balanced Hybrid Fund (Direct) | −3.9% | 10-09-2026 | 23-10-2026 | Not yet | -- | −2.2% |
| Nifty 500 TRI | −7.8% | 04-09-2026 | 23-10-2026 | Not yet | -- | −5.8% |
From daily values since 04-09-2026, the first day every fund has.
Baroda BNP Paribas Dividend Yield vs SBI Balanced Hybrid: Portfolio Overlap
From each fund's latest monthly portfolio: Baroda BNP Paribas Dividend Yield Fund, September 2026; SBI Balanced Hybrid Fund, September 2026
Holdings in common
- Overlap
- 14.4%
- Held by both
- 11
- Only in Baroda BNP Paribas Dividend Yield
- 33
- Only in SBI Balanced Hybrid
- 29
| Security | % of Baroda BNP Paribas Dividend Yield | % of SBI Balanced Hybrid |
|---|---|---|
| HDFC Bank Limited | 4.85% | 1.72% |
| Kotak Mahindra Bank Limited | 2.68% | 1.69% |
| Bajaj Finance Limited | 2.43% | 1.55% |
| Cholamandalam Investment and Finance Company Ltd | 1.51% | 1.47% |
| Eicher Motors Limited | 2.01% | 1.30% |
| Vedanta Aluminium Metal Limited | 2.44% | 1.25% |
| Torrent Pharmaceuticals Limited | 4.33% | 1.21% |
| Bosch Limited | 1.99% | 1.19% |
| Divi's Laboratories Limited | 3.49% | 1.17% |
| Tenneco Clean Air India Limited | 1.80% | 1.03% |
| Sun Pharmaceutical Industries Limited | 0.82% | 1.38% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 14.4% means 14.4% 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 |
|---|---|
| Reliance Industries Limited | 6.50% |
| ICICI Bank Limited | 5.49% |
| Larsen & Toubro Limited | 4.73% |
| GlaxoSmithKline Pharmaceuticals Limited | 3.28% |
| Radico Khaitan Limited | 3.25% |
Largest holdings only in SBI Balanced Hybrid Fund
| Security | % of fund |
|---|---|
| HDFC Bank Ltd. | 7.58% |
| Indian Overseas Bank | 7.58% |
| Cholamandalam Investment & Finance Co. Ltd.Perpetual | 6.19% |
| L&T Metro Rail (Hyderabad) Ltd. | 4.99% |
| Interise Trust | 4.55% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Baroda BNP Paribas Dividend Yield | SBI Balanced Hybrid |
|---|---|---|
| Equity | 94.7% | 41.8% |
| Debt | 0.0% | 37.2% |
| Cash and others | 5.3% | 21.0% |
Market cap of stocks
| Market cap | Baroda BNP Paribas Dividend Yield | SBI Balanced Hybrid |
|---|---|---|
| Large Cap | 63.6% | 18.7% |
| Mid Cap | 28.3% | 4.9% |
| Small Cap | 2.8% | 18.2% |
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 | SBI Balanced Hybrid |
|---|---|---|
| Banks | 16.7% | 3.4% |
| Pharmaceuticals & Biotechnology | 13.0% | 8.9% |
| Auto Components | 7.1% | 9.3% |
| IT - Software | 7.6% | 0.0% |
| Petroleum Products | 6.5% | 0.0% |
| Non - Ferrous Metals | 5.6% | 1.3% |
| Automobiles | 4.9% | 2.3% |
| Finance | 3.9% | 4.7% |
| Chemicals & Petrochemicals | 0.0% | 3.1% |
The six largest sectors of each fund's stocks, % of the fund.
Baroda BNP Paribas Dividend Yield vs SBI Balanced Hybrid: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Baroda BNP Paribas Dividend Yield Fund | SBI Balanced Hybrid Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.35% | 1.46% |
| Base expense ratio (Direct) | 1.04% | 0.56% |
| Total expense ratio (Regular) | 2.54% | 2.61% |
| Base expense ratio (Regular) | 2.06% | 1.54% |
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 SBI Balanced Hybrid Fund: Frequently Asked Questions
What is the difference between Baroda BNP Paribas Dividend Yield Fund and SBI Balanced Hybrid Fund?
Baroda BNP Paribas Dividend Yield Fund is a Dividend Yield fund, SBI Balanced Hybrid Fund is a mutual fund, run by Baroda BNP Paribas Mutual Fund and SBI Mutual Fund. Their portfolios overlap 14.4%. Baroda BNP Paribas Dividend Yield Fund charges 1.35% a year and SBI Balanced Hybrid Fund 1.46%.
Which has the lower expense ratio, Baroda BNP Paribas Dividend Yield Fund or SBI Balanced Hybrid Fund?
Baroda BNP Paribas Dividend Yield Fund charges less: 1.35% a year against 1.46%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Baroda BNP Paribas Dividend Yield Fund and SBI Balanced Hybrid Fund overlap?
14.4%. They hold 11 of the same securities, the largest shared ones being HDFCBANK, KOTAKBANK, BAJFINANCE. From each fund's latest monthly portfolio.
Can I invest in both Baroda BNP Paribas Dividend Yield Fund and SBI Balanced Hybrid Fund?
Yes. 14.4% of each fund's money sits in the same holdings, so some 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.