← Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Scheme - Dividend Yield Fund)Very High RiskISIN INF251K01TV5
NAV · 06-Jul-2026
₹9.8998
1M
+2.88%
6M
-3.41%
1Y (CAGR)
+0.13%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
-1.37%
NAV history
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Risk & SIP analytics
Volatility (3y)
12.96%
Downside dev (3y)
9.37%
Max drawdown (3y)
-18.1%
Calendar-year returns
2025 +7.3%
Fund facts
Fund managerJitendra Sriram · Himanshu Singh
AUM₹6,232 Cr
Expense ratio1.01% · 2026-05-31
TER · AMFI officialDirect 1.31% · Regular 2.53% (2026-06-30)
Launch date22-Aug-2024
Plan typeOpen Ended · Equity
Min lumpsum₹1,000
Min SIP₹250
Lock-inNone
Volatility12.95
AMCBaroda BNP Paribas Asset Management India Private Limited
Objective · The investment objective is to provide medium to long term appreciation by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. There is no assurance that the investment objective of the Scheme will be achieved.
scheme documents ↗