Baroda BNP Paribas Dividend Yield Fund vs Sundaram Dividend Yield Fund
Direct Plan, Growth option · Data as on 30-10-2026
Baroda BNP Paribas Dividend Yield Fund and Sundaram Dividend Yield Fund are both Dividend Yield funds. In the year to 30-10-2026, Baroda BNP Paribas Dividend Yield Fund (Direct) returned −5.0% and Sundaram Dividend Yield Fund (Direct) returned −9.2%. Baroda BNP Paribas Dividend Yield Fund charges 1.35% a year and Sundaram Dividend Yield Fund 1.27% (Direct plans). Their portfolios overlap 34.6%: they hold 21 of the same securities.
Baroda BNP Paribas Dividend Yield Fund
Dividend Yield
- 1 year return
- −5.0%
- Expense ratio
- 1.35%
- NAV
- ₹9.45
Sundaram Dividend Yield Fund
Dividend Yield
- 1 year return
- −9.2%
- Expense ratio
- 1.27%
- NAV
- ₹138.43
Which is better, Baroda BNP Paribas Dividend Yield or Sundaram Dividend Yield? 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 returned more over 1 year: −5.0% against −9.2%.
- Sundaram Dividend Yield costs less: 1.27% 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 −18.9%.
- Sundaram Dividend Yield is the larger fund: ₹757 Cr against ₹532 Cr.
- Their portfolios overlap 34.6%: 21 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 | Sundaram Dividend Yield Fund |
|---|---|---|
| Fund house | Baroda BNP Paribas Mutual Fund | Sundaram Mutual Fund |
| Category | Dividend Yield | Dividend Yield |
| AUM | ₹532 Cr (30-09-2026) | ₹757 Cr (30-09-2026) |
| NAV | ₹9.45 (Direct) | ₹138.43 (Direct) |
| Expense ratio (Direct) | 1.35% | 1.27% |
| Expense ratio (Regular) | 2.54% | 2.43% |
| 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 Sundaram Dividend Yield: 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% | -- | -- | -- |
| Sundaram Dividend Yield Fund (Direct) | −0.24% | −5.19% | −5.64% | −9.22% | +9.25% | -- | -- |
| Dividend Yield average | −1.57% | −5.69% | −3.24% | −5.57% | +12.14% | -- | -- |
Category average: the average of the 12 Dividend Yield funds, same plan type.
Baroda BNP Paribas Dividend Yield vs Sundaram Dividend Yield: Year-wise Returns
| Year | Baroda BNP ParibasBaroda BNP Paribas Dividend Yield | SundaramSundaram Dividend Yield | Nifty 500 TRI |
|---|---|---|---|
| 2026to date | −6.35% | −9.84% | −7.51% |
| 2025 | +7.25% | +4.57% | +7.76% |
| 2024 | -- | +17.22% | +16.24% |
| 2023 | -- | +35.70% | +26.91% |
Baroda BNP Paribas Dividend Yield vs Sundaram Dividend Yield: Rolling Returns
Every holding period of both funds, against Nifty 500 TRI, the benchmark of both
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)
Sundaram Dividend Yield 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% |
| Sundaram Dividend Yield | 47.6 | 29.5 | 15.6 | 6.2 | 1.1 | 0.0 | 0.0 | 1.1% | 0.2% | −10.2% | 15.4% | 5% |
| 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 Sundaram Dividend Yield: 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% |
| Sundaram Dividend YieldSundaram Dividend Yield Fund (Direct) | ₹2,60,000 | ₹2,46,609 | −₹13,391 | −4.7% |
Baroda BNP Paribas Dividend YieldBaroda BNP Paribas Dividend Yield Fund (Direct)
Sundaram Dividend YieldSundaram Dividend Yield 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 Sundaram Dividend Yield: 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) | Sundaram Dividend Yield Fund (Direct) |
|---|---|---|
| Return (CAGR) | −4.97% | −9.22% |
| Standard deviation | 12.44% | 11.15% |
| Sharpe ratio | -0.82 | -1.30 |
| Sortino ratio | -1.08 | -1.66 |
| Maximum drawdown | −12.0% (31-03-2026) | −12.8% (08-10-2026) |
| Beta | 0.84 | 0.74 |
| Alpha | +0.33% | −5.14% |
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) | Sundaram Dividend Yield Fund (Direct) |
|---|---|---|
| Return (CAGR) | −2.98% | +8.98% |
| Standard deviation | 12.43% | 12.88% |
| Sharpe ratio | -0.70 | 0.24 |
| Sortino ratio | -0.93 | 0.32 |
| Maximum drawdown | −18.1% (28-02-2025) | −18.9% (28-02-2025) |
| Beta | 0.86 | 0.87 |
| Alpha | −0.97% | +0.41% |
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)
Sundaram Dividend Yield 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% |
| Sundaram Dividend Yield Fund (Direct) | −18.9% | 27-09-2024 | 28-02-2025 | Not yet | -- | −13.3% |
| 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)
Sundaram Dividend Yield 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% |
| Sundaram Dividend Yield Fund (Direct) | 72% | 89% | 4.68% |
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 Sundaram Dividend Yield: Portfolio Overlap
From each fund's latest monthly portfolio: Baroda BNP Paribas Dividend Yield Fund, September 2026; Sundaram Dividend Yield Fund, September 2026
Holdings in common
- Overlap
- 34.6%
- Held by both
- 21
- Only in Baroda BNP Paribas Dividend Yield
- 23
- Only in Sundaram Dividend Yield
- 32
| Security | % of Baroda BNP Paribas Dividend Yield | % of Sundaram Dividend Yield |
|---|---|---|
| HDFC Bank Limited | 4.85% | 4.87% |
| ICICI Bank Limited | 5.49% | 4.62% |
| Larsen & Toubro Limited | 4.73% | 2.33% |
| Tech Mahindra Limited | 2.32% | 2.82% |
| State Bank of India | 2.27% | 3.76% |
| Reliance Industries Limited | 6.50% | 1.72% |
| Oil & Natural Gas Corporation Limited | 1.53% | 2.98% |
| ITC Limited | 1.53% | 2.43% |
| Oil India Limited | 1.73% | 1.30% |
| HCL Technologies Limited | 1.25% | 1.62% |
| Kotak Mahindra Bank Limited | 2.68% | 1.24% |
| Coal India Limited | 1.22% | 3.37% |
| UltraTech Cement Limited | 2.41% | 1.08% |
| NHPC Limited | 1.57% | 1.06% |
| Britannia Industries Limited | 1.00% | 1.47% |
| Bharti Airtel Limited | 0.99% | 2.20% |
| Infosys Limited | 0.99% | 2.80% |
| Tata Consultancy Services Limited | 1.00% | 0.95% |
| Sun Pharmaceutical Industries Limited | 0.82% | 1.20% |
| National Aluminium Company Limited | 1.48% | 0.79% |
| Hero MotoCorp Limited | 2.85% | 0.69% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 34.6% means 34.6% 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 |
|---|---|
| Torrent Pharmaceuticals Limited | 4.33% |
| Divi's Laboratories Limited | 3.49% |
| GlaxoSmithKline Pharmaceuticals Limited | 3.28% |
| Radico Khaitan Limited | 3.25% |
| Bharat Forge Limited | 2.61% |
Largest holdings only in Sundaram Dividend Yield Fund
| Security | % of fund |
|---|---|
| Embassy Office Parks REIT | 4.13% |
| NTPC LTD | 4.05% |
| Power Grid Corporation of India Ltd | 3.01% |
| Somany Ceramics Ltd | 2.85% |
| GAIL (India) Ltd | 2.65% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Baroda BNP Paribas Dividend Yield | Sundaram Dividend Yield |
|---|---|---|
| Equity | 94.7% | 91.5% |
| Debt | 0.0% | 0.0% |
| Cash and others | 5.3% | 8.5% |
Market cap of stocks
| Market cap | Baroda BNP Paribas Dividend Yield | Sundaram Dividend Yield |
|---|---|---|
| Large Cap | 63.6% | 70.4% |
| Mid Cap | 28.3% | 10.9% |
| Small Cap | 2.8% | 10.2% |
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 | Sundaram Dividend Yield |
|---|---|---|
| Banks | 16.7% | 17.0% |
| Pharmaceuticals & Biotechnology | 13.0% | 1.7% |
| It - Software | 0.0% | 9.6% |
| Power | 1.6% | 9.6% |
| IT - Software | 7.6% | 0.0% |
| Auto Components | 7.1% | 0.0% |
| Petroleum Products | 6.5% | 6.3% |
| Non - Ferrous Metals | 5.6% | 0.8% |
| Automobiles | 4.9% | 4.2% |
| Oil | 3.3% | 4.3% |
The six largest sectors of each fund's stocks, % of the fund.
Baroda BNP Paribas Dividend Yield vs Sundaram Dividend Yield: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Baroda BNP Paribas Dividend Yield Fund | Sundaram Dividend Yield Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.35% | 1.27% |
| Base expense ratio (Direct) | 1.04% | 1.01% |
| Total expense ratio (Regular) | 2.54% | 2.43% |
| Base expense ratio (Regular) | 2.06% | 2.03% |
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 Sundaram Dividend Yield Fund: Frequently Asked Questions
What is the difference between Baroda BNP Paribas Dividend Yield Fund and Sundaram Dividend Yield Fund?
Both are Dividend Yield funds, run by Baroda BNP Paribas Mutual Fund and Sundaram Mutual Fund. Their portfolios overlap 34.6%. Baroda BNP Paribas Dividend Yield Fund charges 1.35% a year and Sundaram Dividend Yield Fund 1.27%.
Which has given higher returns, Baroda BNP Paribas Dividend Yield Fund or Sundaram Dividend Yield Fund?
Over 1 year: Baroda BNP Paribas Dividend Yield Fund −4.97%, Sundaram Dividend Yield Fund −9.22%. 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 Sundaram Dividend Yield Fund?
Sundaram Dividend Yield Fund charges less: 1.27% 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 Sundaram Dividend Yield Fund overlap?
34.6%. They hold 21 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, LT. From each fund's latest monthly portfolio.
Can I invest in both Baroda BNP Paribas Dividend Yield Fund and Sundaram Dividend Yield Fund?
Yes. 34.6% 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.