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

Baroda BNP Paribas · Scheme 152810

10.14 0.05%NAV · 2026-09-18
47
Average FundScore
Start SIP
AUM
₹603 cr
Expense ratio
1.33%
3Y CAGR
Risk level
Moderately High
Min SIP
₹250
Benchmark
Nifty 500 TRI
Fund manager: Miten VoraExit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Average · 47/100

Middle-of-the-pack — compare it against better-scored peers.

🎯 Best held for the long term (5+ years) as part of a diversified portfolio.

📈 Why it could do well

  • Protects capital well — worst-ever fall was only 18%.
  • Volatility: 13% annualised
  • Max drawdown: -18%
  • Direct plan: no distributor commission

📉 What could drag it down

  • Weak risk-adjusted returns (Sharpe -0.42) — took on risk without enough payoff.
  • Short track record — not enough history yet to judge long-term performance; treat the score as provisional.
  • 1Y return: +5.9%
  • Sharpe ratio: -0.42

FundScore breakdown

47/100 · Average
How it works →
35
Returns
Weak
50
Consistency
Average
26
Risk-adjusted
Weak
72
Downside protection
Strong
64
Cost efficiency
Decent
50
Portfolio quality
Average

Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.