Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option
code 152810 Dividend Yield Fund direct plan ยท growth NAVs 2024-09-16 to 2026-11-09
Growth of โน10,000 vs benchmark
From 2024-09-16, common dates. Scroll or drag to zoom.
Drawdown
Rolling 1-year CAGR
Returns
| period | fund | fund* | benchmark* | fund โ benchmark* | from โ to |
|---|---|---|---|---|---|
| 1M | 7.27% | -6.00% | -6.04% | 0.04% | 2026-10-09 โ 2026-11-09 |
| 3M | -0.71% | -1.66% | -3.61% | 1.95% | 2026-08-07 โ 2026-11-09 |
| 6M | 3.11% | 5.38% | 5.81% | -0.43% | 2026-05-08 โ 2026-11-09 |
| 1Y | 2.66% | 0.91% | -1.79% | 2.71% | 2025-11-07 โ 2026-11-09 |
| 3Y | - | - | - | - | |
| 5Y | - | - | - | - | |
| 7Y | - | - | - | - | |
| 10Y | - | - | - | - | |
| since inception | 0.27% | -2.31% | -2.99% | 0.69% | 2024-09-16 โ 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2025 |
|---|---|
| fund | 7.25% |
| benchmark | 7.76% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 254 | 4.70% | 4.57% | -7.11% | 16.98% | 86% | 65% |
Risk statistics require 36 complete months of NAVs.
Category: Dividend Yield Fund
Not rated: 25 of 36 months required. View category โ