Scheme

Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · Equity Scheme - Dividend Yield FundNAV 9.7460 on 03 Nov 20261Y -2.27%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
16 Sep 2024
Fund managers
Mr. Rohan Korde, Mr. Himanshu Singh
Benchmark
Nifty 500 TRI
AUM
585.19 crore
Regular expense
2.42%
Direct expense
1.21%
Portfolio turnover
0.24
Minimum investment
₹ 1,000
SIP minimum
₹ 500
Exit load
• If units of the Scheme are redeemed Operational Risk (Risk of or switched out up to 10% of the units within 1 year *Investors should consult their financial advisers if in doubt about whether the product is Trading or Backoffice or from the date of allotment - Nil. suitable for them. Administration Issues • If units of the scheme are redeemed or switched out in excess of the limit within 1 year
Standard deviation
15.1%
Beta
0.86
Sharpe
0.12

Portfolio

As of 31 Aug 2026