Baroda Bnp Paribas Dividend Yield Fund Datagrid
Category Dividend Yield Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-07-2026
NAV ₹9.59(R) +0.86% ₹9.87(D) +0.87%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.32% -% -% -% -%
Direct 3.74% -% -% -% -%
Nifty 500 TRI 2.3% 12.11% 12.34% 15.43% 13.47%
SIP (XIRR) Regular 1.79% -% -% -% -%
Direct 3.11% -% -% -% -%
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: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option 9.59
0.0800
0.8600%
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option 9.59
0.0800
0.8600%
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option 9.87
0.0900
0.8700%
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option 9.87
0.0900
0.8700%

Review Date: 27-07-2026

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 % 0.89 0.82
0.75
0.04 | 1.66 4 | 11 Good
3M Return % 1.24 1.92
1.21
-1.66 | 6.18 5 | 11 Good
6M Return % 0.53 2.06
1.09
-3.79 | 10.63 5 | 10 Good
1Y Return % 2.32 2.30
2.93
-1.14 | 9.34 6 | 10 Good
1Y SIP Return % 1.79
2.77
-4.02 | 11.75 5 | 10 Good
Return data last Updated On : July 27, 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 % 0.99 0.82 0.84 0.16 | 1.73 5 | 11 Good
3M Return % 1.55 1.92 1.49 -1.38 | 6.58 5 | 11 Good
6M Return % 1.14 2.06 1.64 -3.23 | 11.46 5 | 10 Good
1Y Return % 3.74 2.30 4.10 0.05 | 11.09 6 | 10 Good
1Y SIP Return % 3.11 3.92 -2.87 | 13.46 5 | 10 Good
Return data last Updated On : July 27, 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
27-07-2026 9.591 9.8685
24-07-2026 9.509 9.7832
23-07-2026 9.5579 9.8332
22-07-2026 9.6034 9.8796
21-07-2026 9.6704 9.9483
20-07-2026 9.6796 9.9573
17-07-2026 9.631 9.9064
16-07-2026 9.5798 9.8534
15-07-2026 9.6054 9.8793
14-07-2026 9.5684 9.841
13-07-2026 9.6122 9.8856
10-07-2026 9.6066 9.8789
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

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.