MonitorDirect · GrowthWatch before adding
Baroda BNP Paribas Dividend Yield Fund
Baroda BNP Paribas Mutual FundEquity Scheme - Dividend Yield Fund2.1 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
- 9.4516
- 30 Oct 2026
- 1Y
- -5.0%
- Trailing CAGR
- Upside capture
- +95%
- Vs NIFTY 500 TRI
- Downside capture
- +95%
- Lower is better
Buying brief
Should you add this fund?
Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.
As of 30 Oct 2026
Stance
Watch before adding
Recent evidence is mixed. Compare peers before increasing exposure.
In three lines
Fits if · The fund beat the category median in 62% of rolling 1-year windows.
Prefer peers if · Prefer SBI Dividend Yield Fund if you want a same-category peer with stronger evidence.
Buy checklist
History depth
Fail
2.1 years - thin for judging consistency.
Engine status
Watch
Recent evidence is mixed. Compare peers before increasing exposure.
Expense ratio
Pass
1.35% TER (Direct). Lower cost compounds on long SIPs.
Drawdown vs peers
Pass
Peak-to-trough -18.1%. Ask whether you can hold through a similar fall.
Vs category
n/a
Category relative read still thin.
Manager tenure
Watch
Rohan Korde · 0.3 years on the scheme.
Exit load
n/a
No exit-load summary on file.
Tax / wrapper
Pass
Direct Growth, no ELSS lock flagged. Equity LTCG rules still apply after one year - not tax advice.
Portfolio concentration
Pass
Top 10 holdings ≈ 42.3% of the portfolio.
Browse category
Same-category peers are preloaded into compare when available.
Before you buy or SIP
Behaviour and wrappers - the usual India MF failure modes - not a buy instruction.
Drawdown rehearsal
This scheme’s worst fall on file is about 18%. Before you SIP, ask whether you would keep contributing through a similar drop - pausing on fear is the usual India MF failure mode.
SIP discipline
Monitor is recent mixed evidence - keep the SIP unless the buying brief says prefer peers, then swap with intent.
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-5.0%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI-3.0%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-6.2%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- -3.0%
- Calendar-day CAGR
- Excess 1Y
- +0.3%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
- 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
Official benchmark
Date-aligned against NIFTY 500 TRI. Capture ratios use common month-end observations through 30 Oct 2026.
- 1Y excess
- +2.4%
- Fund minus TRI
- 3Y excess
- n/a
- Fund minus TRI
- Upside capture
- +95%
- Benchmark-up months
- Downside capture
- +95%
- Lower is better
Drawdown
Peak to trough from a running NAV high, with the path and recovery episodes.
- Max drawdown
- -18.1%
- Worst peak-to-trough
- Current
- -8.0%
- Below last peak
- Current spell
- 763 days
- Days below latest peak
- Time below peak
- +98%
- NAV observations
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 1 days
- 1 recovered episodes
- Longest recovery
- 1 days
- Trough to prior peak
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
11
Vs category
52
Consistency
62
Risk-adjusted
0
Drawdown
55
Mean
36
Decision
Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.
Monitor
Buying stance
Watch before adding
Recent evidence is mixed. Compare peers before increasing exposure.
Why this status
- Risk-adjusted return (Sharpe) is negative over the available daily history.
Supporting reads
- The fund beat the category median in 62% of rolling 1-year windows.
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%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
23 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
22 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
21 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
19 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
16 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
24 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
23 Sept 2026
Worth investigating
Same-category peers with enough history to inspect beside this fund - including tradeoffs.
SBI Dividend Yield Fund
SBI Mutual Fund
- 1Y
- -2.9%
- 3Y
- +10.6%
- Vol
- 11.9%
- Max DD
- -17.8%
- Sharpe
- 0.58
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
- Lower TER
- Higher trailing returns
HDFC DIVIDEND YIELD FUND
HDFC Mutual Fund
- 1Y
- -7.0%
- 3Y
- +10.9%
- Vol
- 13.9%
- Max DD
- -20.0%
- Sharpe
- 0.83
- 3Y win
- +84%
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
LIC MF Dividend Yield Fund
LIC Mutual Fund
- 1Y
- -2.2%
- 3Y
- +17.6%
- Vol
- 15.7%
- Max DD
- -20.4%
- Sharpe
- 0.67
- 3Y win
- +100%
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Franklin India Dividend Yield Fund
Franklin Templeton Mutual Fund
- 1Y
- -7.9%
- 3Y
- +10.8%
- Vol
- 13.6%
- Max DD
- -38.0%
- Sharpe
- 0.62
- 3Y win
- +66%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown · Higher TER
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)
Sundaram Mutual Fund
- 1Y
- -9.2%
- 3Y
- +9.3%
- Vol
- 13.0%
- Max DD
- -18.9%
- Sharpe
- 0.29
- 3Y win
- +0%
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown