Home Mutual Funds NFO Baroda BNP Paribas Dividend Yield Fund – Dir (IDCW) Baroda BNP Paribas Dividend Yield Fund – Dir (IDCW) - NFO NAV: ₹10 Open Date 22 Aug 2024 Close Date 05 Sep 2024 Min. Amount ₹1000 NAV ₹10 Min. Amount ₹1000 Open Date 22 Aug 2024 Close Date 05 Sep 2024 Scheme 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. Asset Class Equity Category Equity - Diversified Scheme Type Dividend ISIN INF251K01TX1 Stamp Duty - Incremental Inv ₹1000 Expense Ratio - Exit Load (%) - Fund House Details Baroda BNP Paribas Mutual Fund Fund Manager Shiv Chanani Baroda BNP Paribas Mutual Fund Fund Name Rating 3 Year CAGR3Y 5 Year CAGR5Y Baroda BNP Paribas Mid Cap Fund – Direct Growth 3★ 24.1% 30.9% Baroda BNP Paribas Mid Cap Fund – Direct (IDCW) 3★ 24.1% 30.6% Baroda BNP Paribas Large & Mid Cap Fund – Direct Growth 3★ 23% - Baroda BNP Paribas Multi Cap Fund-Dir (IDCW) 3★ 22.3% 26.8% Baroda BNP Paribas India Consumption Fund-Dir Growth 3★ 21.9% 26.4% Fund House Contact Details Baroda BNP Paribas Mutual Fund AUM: 38,502 Cr Address: 201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051. Contact: 022 69209600 Email ID: service@barodabnpparibasmf.in Frequently Asked Questions What is Baroda BNP Paribas Dividend Yield Fund – Dir (IDCW) ? 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. What is the close date of Baroda BNP Paribas Dividend Yield Fund – Dir (IDCW) ? Close date of Baroda BNP Paribas Dividend Yield Fund – Dir (IDCW) is 05 Sep 2024. Name the Fund Manger of Baroda BNP Paribas Dividend Yield Fund – Dir (IDCW) The Fund Manger of Baroda BNP Paribas Dividend Yield Fund – Dir (IDCW) is Shiv Chanani What is the open date of Baroda BNP Paribas Dividend Yield Fund – Dir (IDCW) ? Open date of Baroda BNP Paribas Dividend Yield Fund – Dir (IDCW) is 22 Aug 2024 What is the minimum investment amount of Baroda BNP Paribas Dividend Yield Fund – Dir (IDCW) ? The minimum investment amount of Baroda BNP Paribas Dividend Yield Fund – Dir (IDCW) is ₹1000