Baroda BNP Paribas Mutual Fundimage

Baroda BNP Paribas Dividend Yield Fund

EquityDividend YieldIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (09 Dec 24)

₹ 9.64

AUM (in Cr)

-

3 Months Returns

% 0.00

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Baroda BNP Paribas Dividend Yield Fund
1.50
0.00
0.00
0.00
0.00
0.00
Dividend Yield
1.72
10.04
19.29
49.53
23.21
26.45

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Expense Ratio
% 2.13
Benchmark
0% NIfty Total Return
AUM
-
Inception Date
22 Aug 2024
Turnover Ratio
-
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.
Asset Class
Equity
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