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Baroda BNP Paribas Mutual FundEquity Scheme - Dividend Yield FundDirectIDCW

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

Scheme code #152809 · Open Ended Schemes

₹10.0431
Latest NAV
04-09-2026
-0.17%
Day change
₹10.2269
52-week high
₹8.9595
52-week low
NAV history
Returns
1 month-1.37%
3 months5.08%
6 months3.94%
1 year (absolute)5.67%
3 years (absolute)—
5 years (absolute)—
1Y CAGR5.68%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.17%
Risk metrics
Volatility (1Y, annualized σ)12.01%
Volatility (3Y, annualized σ)12.60%
Max drawdown (1Y)-11.97%
Max drawdown (3Y)-18.15%
Max drawdown (all time)-18.15%
Sharpe ratio (1Y, rf=6%)-0.03
Sharpe ratio (3Y, rf=6%)-0.49
Scheme metadata
Fund houseBaroda BNP Paribas Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - Dividend Yield Fund
PlanDirect
OptionIDCW
ISIN (Growth)INF251K01TW3
ISIN (Div reinvest)INF251K01TX1
AMC codeBBP
Scheme code152809
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.