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Baroda BNP Paribas Mutual FundEquity Scheme - Dividend Yield FundRegularGrowth

Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option

Scheme code #152807 · Open Ended Schemes

₹9.7481
Latest NAV
04-09-2026
-0.18%
Day change
₹9.9603
52-week high
₹8.7422
52-week low
NAV history
Returns
1 month-1.48%
3 months4.76%
6 months3.30%
1 year (absolute)4.27%
3 years (absolute)—
5 years (absolute)—
1Y CAGR4.28%
3Y CAGR—
5Y CAGR—
Since inception CAGR-1.66%
Risk metrics
Volatility (1Y, annualized σ)12.01%
Volatility (3Y, annualized σ)12.60%
Max drawdown (1Y)-12.23%
Max drawdown (3Y)-18.73%
Max drawdown (all time)-18.73%
Sharpe ratio (1Y, rf=6%)-0.14
Sharpe ratio (3Y, rf=6%)-0.61
Scheme metadata
Fund houseBaroda BNP Paribas Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - Dividend Yield Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF251K01TS1
ISIN (Div reinvest)—
AMC codeBBP
Scheme code152807
Earliest NAV date16-09-2024
Total NAV observations487
History last refreshed2026-09-06 11:08:23 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.