Baroda Bnp Paribas Dividend Yield Fund Datagrid
Category Dividend Yield Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹9.61(R) -0.62% ₹9.91(D) -0.62%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.42% -% -% -% -%
Direct 2.77% -% -% -% -%
Nifty 500 TRI -0.12% 10.06% 10.12% 15.39% 13.13%
SIP (XIRR) Regular 0.93% -% -% -% -%
Direct 2.19% -% -% -% -%
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: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option 9.61
-0.0600
-0.6200%
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option 9.61
-0.0600
-0.6200%
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option 9.91
-0.0600
-0.6200%
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option 9.91
-0.0600
-0.6200%

Review Date: 11-09-2026

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 % -2.96 -3.39
-3.08
-4.91 | -1.16 6 | 11 Good
3M Return % 5.16 3.88
3.04
0.04 | 6.10 3 | 11 Very Good
6M Return % 2.65 4.42
2.89
-2.63 | 12.31 5 | 11 Good
1Y Return % 1.42 -0.12
0.83
-4.84 | 10.06 5 | 10 Good
1Y SIP Return % 0.93
-0.20
-8.28 | 10.51 4 | 10 Good
Return data last Updated On : Sept. 11, 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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.86 -3.39 -2.99 -4.82 | -1.04 6 | 11 Good
3M Return % 5.49 3.88 3.32 0.31 | 6.49 3 | 11 Very Good
6M Return % 3.28 4.42 3.48 -2.06 | 13.16 5 | 11 Good
1Y Return % 2.77 -0.12 1.96 -3.70 | 11.82 5 | 10 Good
1Y SIP Return % 2.19 0.90 -7.19 | 12.18 4 | 10 Good
Return data last Updated On : Sept. 11, 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
11-09-2026 9.6128 9.906
10-09-2026 9.673 9.9677
09-09-2026 9.6788 9.9734
08-09-2026 9.7561 10.0527
07-09-2026 9.7268 10.0222
04-09-2026 9.7481 10.0431
03-09-2026 9.7655 10.0607
02-09-2026 9.7895 10.0851
01-09-2026 9.8408 10.1376
31-08-2026 9.9046 10.2031
28-08-2026 9.9248 10.2229
27-08-2026 9.8863 10.1829
26-08-2026 9.8936 10.19
25-08-2026 9.8871 10.183
24-08-2026 9.8466 10.141
21-08-2026 9.8644 10.1583
20-08-2026 9.8715 10.1652
19-08-2026 9.8314 10.1236
18-08-2026 9.8515 10.144
17-08-2026 9.8569 10.1492
14-08-2026 9.8695 10.1612
13-08-2026 9.8997 10.1919
12-08-2026 9.924 10.2166
11-08-2026 9.906 10.1977

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.