MonitorDirect · Growth
Baroda BNP Paribas Dividend Yield Fund
Baroda BNP Paribas Mutual FundEquity Scheme - Dividend Yield Fund2 years
The scheme seeks to provide medium to long term appreciation by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. There is no assurance that the investment objective of the Scheme will be achieved.
- NAV
- 9.7776
- 15 Sept 2026
- 1Y
- +1.1%
- Trailing CAGR
- Upside capture
- +95%
- Vs NIFTY 500 TRI
- Downside capture
- +92%
- Lower is better
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+1.1%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI-1.5%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-0.4%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- -1.5%
- Calendar-day CAGR
- Excess 1Y
- -1.8%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Official benchmark
Date-aligned against NIFTY 500 TRI. Capture ratios use common month-end observations through 15 Sept 2026.
- 1Y excess
- +3.4%
- Fund minus TRI
- 3Y excess
- n/a
- Fund minus TRI
- Upside capture
- +95%
- Benchmark-up months
- Downside capture
- +92%
- Lower is better
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 1 days
- 1 recovered episodes
- Longest recovery
- 1 days
- Trough to prior peak
- Current spell
- 718 days
- Days below latest peak
- Time below peak
- +98%
- NAV observations
27 Sept 2024 – open
Trough 28 Feb 2025 · not recovered
-18.1%
17 Sept 2024 – 19 Sept 2024
Trough 18 Sept 2024 · recovered in 1 days
-0.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
25
Vs category
39
Consistency
67
Risk-adjusted
1
Drawdown
55
Mean
37
Portfolio
31 Aug 2026 · 46 holdings · top 10 are 42.3%.
- Top 5
- 25.1%
- Top 10
- 42.3%
- Largest holding
- 6.4%
- Effective holdings
- 33.5
Reliance Industries Ltd
Energy & Utilities
6.4%
ICICI Bank Ltd
Financial
5.5%
Larsen & Toubro Ltd
Industrials
4.6%
HDFC Bank Ltd
Financial
4.4%
Torrent Pharmaceuticals Ltd
Healthcare
4.2%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Risk-adjusted return (Sharpe) is negative over the available daily history.
Supporting reads
- The fund beat the category median in 67% of rolling 1-year windows.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
LIC MF Dividend Yield Fund
LIC Mutual Fund
- 1Y
- +4.5%
- 3Y
- +17.8%
- Vol
- 15.8%
- Max DD
- -20.4%
- Sharpe
- 0.84
- 3Y win
- +100%
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
SBI Dividend Yield Fund
SBI Mutual Fund
- 1Y
- +3.7%
- 3Y
- +10.7%
- Vol
- 11.8%
- Max DD
- -17.8%
- Sharpe
- 0.77
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
HDFC DIVIDEND YIELD FUND
HDFC Mutual Fund
- 1Y
- -1.9%
- 3Y
- +10.0%
- Vol
- 13.9%
- Max DD
- -20.0%
- Sharpe
- 0.92
- 3Y win
- +88%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)
Sundaram Mutual Fund
- 1Y
- -5.1%
- 3Y
- +8.7%
- Vol
- 13.1%
- Max DD
- -18.9%
- Sharpe
- 0.38
- 3Y win
- +0%
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Tata Dividend Yield Fund
Tata Mutual Fund
- 1Y
- +8.7%
- 3Y
- +13.7%
- Vol
- 15.1%
- Max DD
- -20.4%
- Sharpe
- 0.68
- 3Y win
- +45%
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown