TradePilotMutual funds · Equity Scheme - Dividend Yield Fund
Baroda BNP Paribas Dividend Yield Fund
Baroda BNP Paribas Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152807
- Category
- Equity Scheme - Dividend Yield Fund
- ISIN
- INF251K01TS1
- Plan / option
- Regular / Growth
- Fund age
- 2.1 years
- Expense ratio (TER)
- 2.56% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.2%
3 months▼ -1.0%
6 months▲ +3.5%
1 year▲ +1.4%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)12.7%
Sharpe (3y)-0.51
Sortino (3y)-0.68
Beta vs NIFTY 500.91
Max fall (3y)-18.7%
Computed from NAV (530 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 10.1370 |
| Direct · IDCW | 10.1370 |
| Regular · IDCW | 9.8180 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.