45017
6502
Baroda BNP Paribas Dividend Yield Fund - Dir (G)
0.92
1.46
2.24
2.68
-0.43
-0.66
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7
1.01
0.92
Baroda BNP Paribas Dividend Yield Fund - Dir (G)
1.03
2.37
1.04
3.5
1 Year
Baroda BNP Paribas Dividend Yield Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
9.88
15 Jul 2026
-
0.39%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
1.31%
Expense Ratio -
613 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 15 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.92%
- -0.66
- -1.36Alpha
- 4.49SD
- 0.90Beta
- -0.44Sharpe
- Exit Load
- If units of the Scheme are redeemed or switched out up to 10% of the units 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.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
-
- Contact :
- +91022 69209600
-
- Email ID :
- service@barodabnpparibasmf.in
Other Calculators
FAQs
Baroda BNP Paribas Dividend Yield Fund - Dir (G) has delivered 0.08% since inception
The NAV of Baroda BNP Paribas Dividend Yield Fund - Dir (G) is ₹10.0856 as of 15 Jul 2026
The expense ratio of Baroda BNP Paribas Dividend Yield Fund - Dir (G) is 1.31 % as of 15 Jul 2026
The AUM of Baroda BNP Paribas Dividend Yield Fund - Dir (G) 0 CR as of 15 Jul 2026
The minimum SIP amount of Baroda BNP Paribas Dividend Yield Fund - Dir (G) is 500
The top stock holdings of Baroda BNP Paribas Dividend Yield Fund - Dir (G) are
- Reliance Industr - 7.03%
- HDFC Bank - 5.39%
- Larsen & Toubro - 5.17%
- ICICI Bank - 4.96%
- J B Chemicals & - 4.04%
The top sectors Baroda BNP Paribas Dividend Yield Fund - Dir (G) has invested in are
- - 0%