Baroda Bnp Paribas Dividend Yield Fund Datagrid
Category Dividend Yield Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 26-10-2026
NAV ₹9.06(R) +0.8% ₹9.35(D) +0.82%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -7.0% -% -% -% -%
Direct -5.82% -% -% -% -%
Benchmark
SIP (XIRR) Regular -9.94% -% -% -% -%
Direct -8.81% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM

No data available

NAV Date: 26-10-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option 9.06
0.0700
0.8000%
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option 9.06
0.0700
0.8000%
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option 9.35
0.0800
0.8200%
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option 9.35
0.0800
0.8200%

Review Date: 26-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.62 -2.77
-3.40
-5.27 | -1.60 7 | 11 Average
3M Return % -5.55 -6.49
-6.40
-8.65 | -5.29 4 | 11 Good
6M Return % -4.38 -4.70
-5.27
-8.41 | -0.30 4 | 11 Good
1Y Return % -7.00 -8.57
-7.62
-11.40 | -3.43 4 | 10 Good
1Y SIP Return % -9.94
-10.30
-15.23 | -4.02 5 | 10 Good
Return data last Updated On : Oct. 26, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.53 -2.77 -3.32 -5.16 | -1.56 7 | 11 Average
3M Return % -5.26 -6.49 -6.15 -8.41 | -5.09 3 | 11 Very Good
6M Return % -3.80 -4.70 -4.75 -8.04 | 0.44 4 | 11 Good
1Y Return % -5.82 -8.57 -6.60 -10.33 | -1.90 4 | 10 Good
1Y SIP Return % -8.81 -9.31 -14.23 | -2.54 5 | 10 Good
Return data last Updated On : Oct. 26, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
26-10-2026 9.0591 9.3492
23-10-2026 8.9868 9.2736
22-10-2026 9.0911 9.3809
21-10-2026 9.1529 9.4444
19-10-2026 9.1997 9.492
16-10-2026 9.2804 9.5744
15-10-2026 9.2227 9.5146
14-10-2026 9.1948 9.4855
13-10-2026 9.2094 9.5002
12-10-2026 9.1242 9.412
09-10-2026 9.1622 9.4503
08-10-2026 9.0614 9.346
07-10-2026 9.2317 9.5214
06-10-2026 9.298 9.5894
05-10-2026 9.2243 9.5132
01-10-2026 9.2033 9.4902
30-09-2026 9.2897 9.579
29-09-2026 9.3198 9.6097
28-09-2026 9.3996 9.6916

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.