Baroda Bnp Paribas Dividend Yield Fund Datagrid
Category Dividend Yield Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹9.06(R) -2.46% ₹9.28(D) -2.45%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.47% -% -% -% -%
Direct 8.13% -% -% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular -6.81% -% -% -% -%
Direct -5.4% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Dividend Yield Fund
Fund Name Rank Rating
Icici Prudential Dividend Yield Equity Fund -

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option 9.06
-0.2300
-2.4600%
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option 9.06
-0.2300
-2.4600%
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option 9.28
-0.2300
-2.4500%
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option 9.28
-0.2300
-2.4500%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.39 -8.21
-6.81
-7.97 | -5.62 4 | 10 Good
3M Return % -7.46 -9.72
-7.23
-9.46 | -5.13 6 | 10 Good
6M Return % -4.71 -7.62
-5.15
-9.54 | -2.12 7 | 10 Average
1Y Return % 6.47 7.03
7.14
3.26 | 12.84 5 | 10 Good
1Y SIP Return % -6.81
-6.66
-11.75 | -2.71 8 | 10 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.31 -8.21 -6.73 -7.86 | -5.56 4 | 10 Good
3M Return % -7.19 -9.72 -6.97 -9.21 | -4.94 6 | 10 Good
6M Return % -4.05 -7.62 -4.62 -8.84 | -1.71 5 | 10 Good
1Y Return % 8.13 7.03 8.40 4.13 | 14.72 5 | 10 Good
1Y SIP Return % -5.40 -5.55 -10.46 | -1.88 7 | 10 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Baroda Bnp Paribas Dividend Yield Fund NAV Regular Growth Baroda Bnp Paribas Dividend Yield Fund NAV Direct Growth
13-03-2026 9.06 9.2797
12-03-2026 9.2882 9.5132
11-03-2026 9.3648 9.5913
10-03-2026 9.4482 9.6764
09-03-2026 9.3599 9.5856
06-03-2026 9.513 9.7415

Fund Launch Date: 22/Aug/2024
Fund Category: Dividend Yield Fund
Investment Objective: To generate long-term capital appreciation and income from a portfolio predominantly investing in equity and equity related instruments of companies with high dividend yields.
Fund Description: An open ended Equity Scheme - Dividend Yield Fund following active investment strategy
Fund Benchmark: Nifty Dividend Opportunities 50 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.