TradePilotMutual funds · Equity Scheme - Dividend Yield Fund
Baroda BNP Paribas Dividend Yield Fund
Baroda BNP Paribas Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152809
- Category
- Equity Scheme - Dividend Yield Fund
- ISIN
- INF251K01TW3
- Plan / option
- Direct / IDCW
- Fund age
- 2.1 years
- Expense ratio (TER)
- 1.36% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.3%
3 months▼ -0.7%
6 months▲ +4.2%
1 year▲ +2.7%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)12.7%
Sharpe (3y)-0.39
Sortino (3y)-0.52
Beta vs NIFTY 500.91
Max fall (3y)-18.1%
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 |
| Regular · Growth | 9.8180 |
| 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.