Baroda BNP Paribas Mutual Fund · Equity · Dividend Yield · Direct plan
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth
₹9.4516NAV on 30 Oct 2026Expense ratio 1.35%
3 Nov 2025NAV low 8.96 · high 10.23-3.5%
In plain words
Its worst fall from a peak in the last 3 years was -18.1%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +1.4% | +1.9% |
| 3 months | -4.6% | -5.1% |
| 6 months | -1.2% | -3.2% |
| 1 year | -2.9% | -10.2% |
| Since start (yearly) | -2.1% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,17,782 | -3.4% |
Other plan of this fund: Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth