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

Baroda BNP Paribas · Dividend Yield
High
₹9.12
Current NAV
28 Oct 2026
-6.3%
1Y Return
18.7%
3Y CAGR
18.7%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.47).
  • Generates significant excess returns relative to benchmark index (Alpha: 4.97).
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
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
1.47
Sharpe Ratio
0.77
Beta
4.97
Alpha
1.72
Sortino
Fund Details
Fund House Baroda BNP Paribas
Category Dividend Yield
AUM ₹6020 Cr
Expense Ratio 1.57%
Min SIP ₹500
Min Lumpsum ₹1000
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