₹ 9.4932
NAV (Nov 08)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 9.4932
NAV (Nov 8)
Last 1Y | NA |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | -5.1% |
6 Month CAGR | NA |
The scheme seeks 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.
Expense Ratio | 2.12% |
Launched <1Y | 2024-09-11 |
AUM in Crores | 1101 |
ISIN | INF251K01TS1 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Baroda BNP Paribas Dividend Yield Fund (G) | NaN | NaN | NaN% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Financial
18.93%Energy
17.3%Technology
8.56%Consumer Staples
8.42%Healthcare
5.15%Fund Name | Fund Size | |
---|---|---|
₹ 26,417 cr | ||
₹ 24,508 cr | ||
₹ 66,206 cr | ||
₹ 17,770 cr | ||
₹ 51,197 cr |
Baroda BNP Paribas Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
5.7% | 6.4% | ||
12.3% | 15.1% | ||
6.2% | 6.9% | ||
5.9% | 7.5% | ||
6.6% | 7.9% |
Baroda BNP Paribas Dividend Yield Fund (G) is a Dividend Yield Equity fund and has delivered an annualised return of -5.07%. The fund is managed by Baroda BNP Paribas Mutual Fund. The fund managers are Himanshu Singh, Miten Vora, Shiv Chanani.
Nav of Baroda BNP Paribas Dividend Yield Fund (G) as of 11/8/2024 is ₹9.49 with the total AUM as of 11/10/2024 is ₹1100.99. With Scripbox you can compare and check the latest nav for all mutual funds in India. Baroda BNP Paribas Dividend Yield Fund (G) was launched on 2024-09-11. The category risk of the fund is Very High.
The minimum SIP amount for Baroda BNP Paribas Dividend Yield Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Baroda BNP Paribas Dividend Yield Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY 500 Total Return Index.
Scripbox provides a compare mutual funds research tool to view a detailed comparison with Baroda BNP Paribas Dividend Yield Fund (G).
What is Baroda BNP Paribas Dividend Yield Fund (G)?
How to invest in Baroda BNP Paribas Dividend Yield Fund (G)?
You can invest in Baroda BNP Paribas Dividend Yield Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Baroda BNP Paribas Dividend Yield Fund (G)?
The minimum sip amount for Baroda BNP Paribas Dividend Yield Fund (G) is ₹1000. You can invest in multiples of ₹5000.
What is the expense ratio of the Baroda BNP Paribas Dividend Yield Fund (G)?
The expense ratio of the Baroda BNP Paribas Dividend Yield Fund (G) is 2.12% for regular plan.
What is the NAV of Baroda BNP Paribas Dividend Yield Fund (G)?
Today's Baroda BNP Paribas Dividend Yield Fund (G) NAV is ₹9.49.