Baroda Bnp Paribas Dividend Yield Fund Datagrid
Category Dividend Yield Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 10-04-2026
NAV ₹9.29(R) +1.23% ₹9.52(D) +1.23%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.54% -% -% -% -%
Direct 10.19% -% -% -% -%
Nifty 500 TRI 10.82% 15.85% 14.34% 13.97% 14.52%
SIP (XIRR) Regular -3.97% -% -% -% -%
Direct -2.58% -% -% -% -%
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 -

NAV Date: 10-04-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option 9.29
0.1100
1.2300%
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option 9.29
0.1100
1.2300%
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option 9.52
0.1200
1.2300%
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option 9.52
0.1200
1.2300%

Review Date: 10-04-2026

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 % -1.71 0.04
-0.24
-1.71 | 1.53 9 | 9 Average
3M Return % -4.26 -4.81
-3.66
-4.72 | -1.43 7 | 9 Average
6M Return % -3.26 -3.98
-3.01
-5.76 | 0.65 7 | 9 Average
1Y Return % 8.54 10.82
10.07
5.77 | 17.62 7 | 9 Average
1Y SIP Return % -3.97
-2.60
-5.72 | 4.05 6 | 9 Good
Return data last Updated On : April 10, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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 % -1.61 0.04 -0.14 -1.61 | 1.67 9 | 9 Average
3M Return % -3.98 -4.81 -3.40 -4.47 | -1.05 7 | 9 Average
6M Return % -2.60 -3.98 -2.44 -5.02 | 1.46 7 | 9 Average
1Y Return % 10.19 10.82 11.40 6.67 | 19.53 6 | 9 Good
1Y SIP Return % -2.58 -1.42 -4.65 | 5.75 6 | 9 Good
Return data last Updated On : April 10, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
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
27-03-2026 8.8992 9.1192
25-03-2026 9.0542 9.2774
24-03-2026 8.9131 9.1325
23-03-2026 8.7686 8.9842
20-03-2026 9.017 9.2378
19-03-2026 8.9535 9.1725
18-03-2026 9.2194 9.4445
17-03-2026 9.1474 9.3705
16-03-2026 9.0735 9.2945
13-03-2026 9.06 9.2797
12-03-2026 9.2882 9.5132
11-03-2026 9.3648 9.5913
10-03-2026 9.4482 9.6764

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.