āagmanLoginBaroda BNP Paribas Dividend Yield Fund
₹9.44
−₹0.70 (−6.90%)
NAV · 21 Oct 2026
āagman read
Computed by āagmanWorst fall
−12.0%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
−0.01
Risk-adjusted return
Volatility (1Y)
12.7%
Standard deviation of daily returns, trailing year
Strengths
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +2.4% | +5.2% | +1.0% | +5.9% | — | — | — |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | — | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
| Holding | Sector | % of assets | vs last month |
|---|
Sector allocation
Risk measures
Sharpe ratio
−0.01
Category —
Max drawdown (1Y)
−12.0
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| Franklin India Dividend Yield Fund | — | — | — | — | |
| Aditya Birla Sun Life Dividend Yield Fund | — | — | — | — | |
| UTI - Dividend Yield Fund | — | — | — | — | |
| ICICI Prudential Dividend Yield Fund | — | — | — | — | |
| HDFC DIVIDEND YIELD FUND | — | — | — | — | |
| Tata Dividend Yield Fund | — | — | — | — | |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) | — | — | — | — | |
| SBI Dividend Yield Fund | — | — | — | — | |
| LIC MF Dividend Yield Fund | — | — | — | — | |
| Kotak Dividend Yield Fund | — | — | — | — | |
| Median of 11 funds | — | — | — | — |
Fund details
Fund managers
Scheme
Fund houseBaroda BNP Paribas Mutual Fund
PlanDirect Plan · Growth Option
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman