Baroda Bnp Paribas Dividend Yield Fund Datagrid
Category Dividend Yield Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-07-2026
NAV ₹9.52(R) +0.56% ₹9.79(D) +0.57%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.29% -% -% -% -%
Direct -0.91% -% -% -% -%
Nifty 500 TRI -1.09% 12.8% 12.4% 14.79% 13.66%
SIP (XIRR) Regular 0.15% -% -% -% -%
Direct 1.46% -% -% -% -%
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: 09-07-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option 9.52
0.0500
0.5600%
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option 9.52
0.0500
0.5600%
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option 9.79
0.0600
0.5700%
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option 9.79
0.0600
0.5700%

Review Date: 09-07-2026

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 % 3.03 3.40
2.13
-0.33 | 3.99 2 | 10 Very Good
3M Return % 3.81 5.12
3.50
-1.16 | 11.64 4 | 10 Good
6M Return % -1.88 -1.14
-1.04
-5.78 | 6.07 5 | 10 Good
1Y Return % -2.29 -1.09
-0.81
-5.16 | 6.13 6 | 10 Good
1Y SIP Return % 0.15
1.27
-6.40 | 11.36 6 | 10 Good
Return data last Updated On : July 9, 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 % 3.14 3.40 2.22 -0.27 | 4.12 2 | 10 Very Good
3M Return % 4.13 5.12 3.78 -0.87 | 12.06 4 | 10 Good
6M Return % -1.29 -1.14 -0.50 -5.23 | 6.88 4 | 10 Good
1Y Return % -0.91 -1.09 0.33 -4.01 | 7.85 6 | 10 Good
1Y SIP Return % 1.46 2.40 -5.27 | 13.12 5 | 10 Good
Return data last Updated On : July 9, 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
09-07-2026 9.5231 9.7927
08-07-2026 9.4697 9.7375
07-07-2026 9.5938 9.8647
06-07-2026 9.6282 9.8998
03-07-2026 9.5622 9.8309
02-07-2026 9.5443 9.8122
01-07-2026 9.4921 9.7582
30-06-2026 9.4726 9.7379
29-06-2026 9.5061 9.7719
25-06-2026 9.5229 9.7879
24-06-2026 9.5373 9.8024
23-06-2026 9.5097 9.7737
22-06-2026 9.6005 9.8667
19-06-2026 9.5304 9.7937
18-06-2026 9.5213 9.784
17-06-2026 9.4879 9.7493
16-06-2026 9.4472 9.7071
15-06-2026 9.4043 9.6627
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

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.