Baroda BNP Paribas Dividend Yield Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹9.5748 (as on 18 Sep 2026)
- Fund house: Baroda BNP Paribas Mutual Fund
- Category: Equity Scheme - Dividend Yield Fund
- Plan: Regular Plan
- Option: Growth Option
- AUM: ₹6 crore
- Expense ratio: 2.54%
- Benchmark: Nifty 500 TRI
- Riskometer: Very High Risk
- Inception: 22 Aug 2024
- Exit load: • If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 1 year from the date of allotment - Nil. • If units of the Scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment - 1% of the applicable NAV. • If units of Scheme are redeemed or switched out after 1 year from the date of allotment - Nil.
Returns as reported (CAGR)
- 1 year: -0.83%
- Since inception: -2.51%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.