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NAV as on Jul 20, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
1.31%
Fund Category
Equity - Dividend Yield
Fund Size
Rs 613 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Fund Details
Investment Objective - NA
Fund House
Return Since Launch
-0.23%
Launch Date
Aug 22, 2024
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
11.86
Category Avg
Beta
0.95
Category Avg
Sharpe Ratio
1.01
Category Avg
Portfolio Turnover Ratio
47.00 vs 37.71
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.62 | Equity | ||
| 5.46 | Equity | ||
| 4.44 | Equity | ||
| 4.42 | Equity | ||
| 3.70 | Equity | ||
| 3.42 | Equity | ||
| 3.26 | Equity | ||
| 2.80 | Equity | ||
| 2.62 | Equity | ||
| 2.49 | Equity |
Source: Dion Global
Jul 20, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.18 | 1.67 | 2.29 | 2.43 | 2.37 | NA | NA | NA | -0.23 |
| Category Average (%) | 0.69 | 0.71 | 1.33 | 1.59 | 1.67 | 11.74 | 10.74 | NA | 11.90 |
| Rank within Category | 2 | 6 | 18 | 13 | 18 | NA | NA | NA | 50 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.08 | 8,474 | 0.98 | 2.18 | 2.80 | 1.84 | 4.31 | 12.05 | NA | NA | 15.27 | 1.12 | |
| 25.45 | 6,630 | 0.55 | 0.83 | 0.91 | -7.59 | -5.07 | 8.95 | 10.19 | 7.50 | 7.97 | 0.75 | |
| 21.68 | 5,656 | 0.47 | 0.74 | 1.93 | -4.59 | -6.37 | 8.28 | 11.62 | NA | 14.85 | 0.85 | |
| 40.26 | 3,749 | 0.29 | 0.61 | 0.09 | -0.98 | -2.09 | 12.69 | 10.89 | 9.49 | 10.82 | 1.46 | |
| 26.81 | 2,285 | 0.66 | -0.72 | -1.03 | -6.19 | -9.55 | 4.26 | 4.90 | 5.74 | 7.54 | 1.35 | |
| 46.31 | 1,437 | 1.14 | -1.59 | -3.14 | -3.88 | -4.69 | 7.07 | 7.62 | 8.33 | 11.97 | 1.36 | |
| 21.42 | 1,098 | 0.24 | -0.12 | 3.85 | 8.37 | 9.45 | 16.01 | 15.45 | NA | 15.93 | 0.76 | |
| 60.82 | 820 | 0.99 | 0.79 | -1.78 | -9.09 | -7.60 | 4.13 | 5.86 | 9.27 | 14.25 | 1.20 | |
| 35.48 | 718 | 0.21 | 0.82 | 6.98 | 10.88 | 5.44 | 20.10 | 17.24 | NA | 18.25 | 0.95 | |
| 9.96 | 613 | 1.18 | 1.67 | 2.29 | 2.43 | 2.37 | NA | NA | NA | -0.23 | 1.31 |
Source: Dion Global
Jul 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,119 (+2.37%)
Fund Manager
Mr. Rohan Korde is a Masters in Management Studies (Finance), Bachelor of Commerce. Prior to joining Asset Management Limited, he has worked with BOB Capital Markets as Vice President Research, Prabhudas Lilladher as Vice President Research and Anand Rathi Share & Stock Brokers as Vice President Research.
View MoreHere is the list of funds managed by Rohan Korde
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 35.05 | 3,322 | 11.68 | 16.75 | |
| Equity - Mid Cap | 74.66 | 2,513 | 3.15 | 7.88 | |
| Equity - Mid Cap | 23.47 | 1,446 | 5.66 | 15.49 | |
| Equity - Flexi Cap | 20.01 | 1,412 | 6.69 | NA | |
| Equity - Large & Mid Cap | 10.16 | 744 | 1.76 | NA | |
| Equity - Sectoral/Thematic | 10.12 | 660 | NA | NA | |
| Equity - Sectoral/Thematic | 10.51 | 624 | NA | NA | |
| Equity - Dividend Yield | 9.96 | 613 | 2.37 | NA | |
| Equity - Focused | 16.28 | 597 | 2.29 | NA | |
| Equity - Sectoral/Thematic | 10.82 | 553 | 7.37 | NA |
Source: Dion Global
Jul 20, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.85 | 5,003 | 0.76 | -0.46 | 0.44 | -0.71 | -0.16 | 3.99 | 4.10 | NA | 7.84 | 1.01 | |
| 55.92 | 3,339 | 0.56 | 1.06 | 3.32 | 3.01 | -4.51 | 6.24 | 7.20 | 5.76 | 13.56 | 1.20 | |
| 26.09 | 2,571 | 0.98 | 0.51 | 1.19 | -7.68 | -7.81 | 2.75 | 4.00 | 4.47 | 7.33 | 0.90 | |
| 74.66 | 2,513 | 0.26 | 0.60 | 5.57 | 2.29 | 3.15 | 9.81 | 7.88 | 10.41 | 15.99 | 0.71 | |
| 20.95 | 1,794 | 0.93 | 1.19 | 3.72 | -5.54 | -6.17 | 5.23 | 7.60 | NA | 13.46 | 1.26 | |
| 15.03 | 1,447 | 0.72 | -0.14 | 0.55 | -6.61 | 0.09 | 10.93 | NA | NA | 12.11 | 0.93 |
Source: Dion Global
Jul 20, 2026
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