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OmniAsset › Mutual funds › Baroda BNP Paribas Dividend Yield Fund

Baroda BNP Paribas Dividend Yield Fund

Dividend Yield fund benchmarked to Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20269.7895
CategoryDividend Yield
PlanRegular · Idcw
Launched22 Aug 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year2.54%
AUM₹1.98 Cr
Growth of ₹10,000₹9,71716 Sep 2024 to 2 Sep 2026
₹10,104₹9,648₹9,193₹8,737₹8,282Sep 2024Mar 2025Sep 2025Mar 2026Sep 2026
₹9,717 (-1.5% a year) Baroda BNP Paribas Dividend Yield Fund

Performance (trailing, annualised)

1Y annualised4.83%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,9524.57%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20255.51%

Rolling returns

Rolling 1Y · average50 windows since 16 Sep 20253.15%
Rolling 1Y · median3.25%
Rolling 1Y · worst window-7.70%
Rolling 1Y · best window14.35%
Rolling 1Y · windows positive76%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)12.65%
Downside deviation (3Y)9.37%
Maximum drawdown-18.73%

Management

Fund managerMr. Himanshu Singh, Mr. Rohan Korde
Managing since21 Oct 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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