Baroda Bnp Paribas Dividend Yield Fund Datagrid
Category Dividend Yield Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹9.29(R) +1.65% ₹9.55(D) +1.65%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.09% -% -% -% -%
Direct -0.68% -% -% -% -%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular -4.66% -% -% -% -%
Direct -3.38% -% -% -% -%
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 -
Uti Dividend Yield Fund -

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option 9.29
0.1500
1.6500%
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option 9.29
0.1500
1.6500%
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option 9.55
0.1500
1.6500%
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option 9.55
0.1500
1.6500%

Review Date: 12-06-2026

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 % -0.46 1.51
0.53
-0.86 | 3.11 8 | 10 Average
3M Return % 0.03 3.42
2.23
-1.94 | 8.86 7 | 10 Average
6M Return % -5.14 -4.42
-3.11
-7.14 | 2.11 9 | 10 Average
1Y Return % -2.09 -1.03
-0.20
-3.62 | 6.81 9 | 10 Average
1Y SIP Return % -4.66
-3.20
-15.94 | 8.00 7 | 10 Average
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.36 1.51 0.62 -0.77 | 3.24 8 | 10 Average
3M Return % 0.34 3.42 2.51 -1.65 | 9.27 7 | 10 Average
6M Return % -4.57 -4.42 -2.57 -6.58 | 2.92 8 | 10 Average
1Y Return % -0.68 -1.03 0.95 -2.45 | 8.54 7 | 10 Average
1Y SIP Return % -3.38 -2.10 -15.24 | 9.72 7 | 10 Average
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
12-06-2026 9.2913 9.5457
11-06-2026 9.1407 9.3907
10-06-2026 9.185 9.4358
09-06-2026 9.2426 9.4947
08-06-2026 9.1585 9.408
05-06-2026 9.2714 9.523
04-06-2026 9.3054 9.5576
03-06-2026 9.3043 9.5561
02-06-2026 9.3253 9.5774
01-06-2026 9.3008 9.5519
29-05-2026 9.394 9.6466
27-05-2026 9.5137 9.7689
26-05-2026 9.5033 9.7579
25-05-2026 9.5203 9.775
22-05-2026 9.4362 9.6877
21-05-2026 9.432 9.6831
20-05-2026 9.4405 9.6915
19-05-2026 9.4013 9.6509
18-05-2026 9.3914 9.6404
15-05-2026 9.3984 9.6466
14-05-2026 9.4293 9.678
13-05-2026 9.3591 9.6057
12-05-2026 9.3342 9.5798

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.