Baroda BNP Paribas Mutual Fundimage

Baroda BNP Paribas Dividend Yield Fund

EquityDividend YieldIDCW-AnnualIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (24 Aug 26)

9.85

AUM (in Cr)

₹ 603.15

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Baroda BNP Paribas Dividend Yield Fund
3.55
4.35
1.19
4.31
Dividend Yield
-0.14
2.65
0.04
5.36
13.95
13.38

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Expense Ratio
% 2.05
Benchmark
0% NIfty Total Return
AUM
₹ 603.15
Inception Date
-
Turnover Ratio
% 40.00
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
Asset Class
Equity

Total AUM

₹ 53545.85

No. of Schemes under this AMC

54

Phone

68481000

Email

service@barodabnpparibasmf.in

Incorporation Date

11/24/1994

Address

201(A) 2nd Floor, A wing, Crescenzo,, C-38 & 39, G Block,, Bandra Kurla Complex,

Mumbai - 400051

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