Sharpe ratio
-0.42Return earned for the risk taken.
Negative
Negative means the fund has not rewarded investors well for the risk taken recently.
+1.80%1Y Absolute Return
-0.36%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth OptionFund 1Y annualised return · 5Y history unavailable | ₹7,64,522 | ₹7,32,612 | ₹31,910 | +1.80% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.00
₹1 Lakh since launch₹1.00 Lakh
Fund age2.2 yrs
Fund information
Scheme code152810
ISININF251K01TV5
BenchmarkNIFTY 500 TRI
CategoryEquity Scheme - Dividend Yield Fund
Expense ratio1.29%
Exit loadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Minimum SIP₹250 SIP
Return comparison
15th / 42 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +132.10% | — | — |
| 3M | +0.14% | — | — |
| 6M | +11.07% | — | — |
| 1Y | +1.80% | — | -1.17% |
| Since Launch | +0.40% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
-0.58Return earned while limiting downside risk.
Negative
Negative means downside losses have outweighed the returns.
Standard deviation
12.84%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.02How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio102%
Equity97.22%
Debt4.14%
Hedged Equity0.25%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 47 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 7.03% |
| HDFC Bank Ltd | Financial | Equity | 5.39% |
| Larsen & Toubro Ltd | Industrials | Equity | 5.17% |
| ICICI Bank Ltd | Financial | Equity | 4.96% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 4.04% |
| GE T&D India Ltd | Industrials | Equity | 3.99% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.73% |
| Divi's Laboratories Ltd | Healthcare | Equity | 2.61% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 2.55% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 2.52% |
Fund management
HI
Himanshu Singh
Since 2024 · Prior to joining the Baroda BNP Paribas Asset management Ltd. He has worked with IDBI capital market & securities , Prabhudas Lilladher Pvt Ltd, Crisil Ltd and HSBC Global market.
MMS (Finance) , B.Com (Honours)
RO
Rohan Korde
Since 2026 · Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with ITI Mutual Fund, BOB Capital Markets as Vice President
Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - dividend yield fund. Losses and swings stayed contained — worst fall -18.1%, volatility 12.8%. Ranks 15 of 42 in its category over 1 year.
Strengths
- Losses and swings stayed contained — worst fall -18.1%, volatility 12.8%.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 12.8% volatility.
Risk drivers
- None