Home› Funds› Baroda BNP Paribas Dividend Yield Fund - Direct Pl

Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option

Baroda BNP Paribas · Dividend Yield
High
₹9.79
Current NAV
25 Jun 2026
31.3%
1Y Return
10.3%
3Y CAGR
21.3%
5Y CAGR
Watchlist
Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Highly cost-efficient with a low expense ratio of 0.83%.
  • Very large asset base (AUM: ₹18,680 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Lower risk-adjusted performance compared to top peers in the same category.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
0.63
Sharpe Ratio
1.13
Beta
-1.87
Alpha
0.77
Sortino
Fund Details
Fund House Baroda BNP Paribas
Category Dividend Yield
AUM ₹18680 Cr
Expense Ratio 0.83%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
Similar Funds in Dividend Yield
HDFC Dividend Yield Fund - Growth Option Direct Plan
HDFC
₹26.56 31.0%
Franklin India Dividend Yield Fund - IDCW
Franklin India Dividend Yield
₹23.56 29.4%
UTI-Dividend Yield Fund.-Growth
UTI
₹175.75 29.1%
SBI Dividend Yield Fund - Regular Plan - Growth
SBI
₹15.34 29.0%