Baroda BNP Paribas Dividend Yield Fund - Dir (IDCW) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of Baroda BNP Paribas Dividend Yield Fund - Dir (IDCW) (45018) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Baroda BNP Paribas Dividend Yield Fund - Dir (IDCW)
Baroda BNP Paribas Asset Management India Ltd
The investment objective is 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.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Good Returns
Risk
High Risk
Expenses
Low Expense Ratio
Portfolio Mix
Equity Focused
Management
New Team
Quality Score
Average Quality
Baroda BNP Paribas Dividend Yield Fund - Dir (IDCW) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Key Factors Analysis
1-Year Returns
Recent performance momentum
Alpha Generation
Outperformance vs benchmark
Equity Exposure
Market exposure level
Cost Efficiency
Fund management costs
Risk Assessment
Risk-adjusted returns
Fund Size
Assets under management
Management Stability
Fund manager experience
Long-term Track Record
Historical performance consistency
Investment Timing Insights
3Y Performance Comparison
This fund has outperformed its benchmark by 2.93% over the 3Y period.
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Your Investment
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Sector | % Assets |
|---|---|---|
| HDFC Bank Ltd | Banks | 6.30% |
| Reliance Industries Ltd | Refineries | 5.79% |
| Kotak Mahindra Bank Ltd | Banks | 5.15% |
| ICICI Bank Ltd | Banks | 4.63% |
| GE Vernova T&D India Ltd | Capital Goods - Electrical Equipment | 3.66% |
| Infosys Ltd | IT - Software | 2.83% |
| Larsen & Toubro Ltd | Infrastructure Developers & Operators | 2.46% |
| Hindustan Petroleum Corporation Ltd | Refineries | 2.18% |
| Glaxosmithkline Pharmaceuticals Ltd | Pharmaceuticals | 2.14% |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals | 2.13% |
Sector Breakdown
Compare against Dividend Yield Fund category average
Performance Summary
This comparison shows how the fund performs relative to the Dividend Yield Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Dividend Yield Fund category
Baroda BNP Paribas Dividend Yield Fund - Dir (IDCW) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 1M | 3M | 6M |
|---|---|---|---|---|
| Aditya Birla SL Dividend Yield Fund - Direct (G) | ₹489.88 | 1.56% | 0.40% | 10.90% |
| Aditya Birla SL Dividend Yield Fund (G) | ₹445.19 | 1.48% | 0.19% | 10.45% |
| UTI-Dividend Yield Fund - Direct (G) | ₹194.60 | 1.36% | 2.26% | 13.41% |
| UTI-Dividend Yield Fund (G) | ₹180.06 | 1.31% | 2.11% | 13.07% |
| Franklin India Dividend Yield Fund - Direct (G) | ₹151.47 | 0.77% | -0.17% | 6.86% |
| Sundaram Dividend Yield Fund - Direct (G) | ₹150.74 | 1.04% | 1.07% | 12.35% |
| Franklin India Dividend Yield Fund (G) | ₹138.11 | 0.69% | -0.38% | 6.40% |
| Sundaram Dividend Yield Fund (G) | ₹137.72 | 0.93% | 0.76% | 11.67% |
| Sundaram Dividend Yield Fund - Direct (IDCW-H) | ₹67.24 | 1.04% | 1.07% | 12.31% |
| ICICI Pru Dividend Yield Equity Fund - Direct (G) | ₹60.57 | 1.83% | 3.12% | 15.12% |
Category Average Returns
Shiv Chanani
A seasoned investment professional with over 2 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.