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

Baroda BNP Paribas · Dividend Yield

High

₹9.52

Current NAV

25 Jun 2026

26.1%

1Y Return

12.1%

3Y CAGR

16.1%

5Y CAGR

Watchlist

Exceptional short-term performance with a 1-year return exceeding 20%.
Very large asset base (AUM: ₹19,860 Cr) indicating high investor trust and liquidity.
Well-diversified portfolio aligned with the Dividend Yield mandate.

Long-term wealth creation (5+ years horizon) like retirement or child education.
Systematic investments (SIP) for long-term target goal-based planning.

Short-term goals (under 3 years) where preserving the capital is the main priority.
Short-term trading or speculative investment horizons.

Risk Profile: High Risk

Low Moderate High Very High

0.81

Sharpe Ratio

0.41

Beta

-2.19

Alpha

0.90

Sortino

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