Baroda Bnp Paribas Dividend Yield Fund Datagrid
Category Dividend Yield Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-04-2026
NAV ₹9.48(R) +0.12% ₹9.73(D) +0.12%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.34% -% -% -% -%
Direct 4.89% -% -% -% -%
Nifty 500 TRI 3.99% 15.46% 13.85% 14.16% 14.46%
SIP (XIRR) Regular 0.34% -% -% -% -%
Direct 1.75% -% -% -% -%
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: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option 9.48
0.0100
0.1200%
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option 9.48
0.0100
0.1200%
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option 9.73
0.0100
0.1200%
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option 9.73
0.0100
0.1200%

Review Date: 28-04-2026

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 % 8.49 10.92
9.37
6.79 | 13.77 5 | 10 Good
3M Return % -1.84 -1.25
-1.68
-3.65 | 3.39 4 | 10 Good
6M Return % -2.55 -4.18
-2.64
-5.19 | 1.52 4 | 10 Good
1Y Return % 3.34 3.99
4.39
1.25 | 12.30 7 | 10 Average
1Y SIP Return % 0.34
1.36
-1.69 | 11.33 4 | 10 Good
Return data last Updated On : April 28, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 8.60 10.92 9.46 6.89 | 13.91 5 | 10 Good
3M Return % -1.55 -1.25 -1.41 -3.37 | 3.79 4 | 10 Good
6M Return % -1.91 -4.18 -2.09 -4.67 | 2.33 4 | 10 Good
1Y Return % 4.89 3.99 5.60 2.10 | 14.12 6 | 10 Good
1Y SIP Return % 1.75 2.52 -0.62 | 13.10 4 | 10 Good
Return data last Updated On : April 28, 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
28-04-2026 9.4849 9.7298
27-04-2026 9.4739 9.7182
24-04-2026 9.3537 9.594
23-04-2026 9.4379 9.68
22-04-2026 9.4831 9.7261
21-04-2026 9.5359 9.7799
20-04-2026 9.4922 9.7347
17-04-2026 9.4941 9.7357
16-04-2026 9.4094 9.6485
15-04-2026 9.3834 9.6215
13-04-2026 9.2286 9.4621
10-04-2026 9.2863 9.5204
09-04-2026 9.1738 9.4047
08-04-2026 9.1837 9.4146
07-04-2026 8.9441 9.1686
06-04-2026 8.8984 9.1215
02-04-2026 8.8447 9.0652
01-04-2026 8.8539 9.0743
30-03-2026 8.7427 8.9597

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.