Overview
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₹9.84
▲ 0.02
(0.21%)
Funds in the same category by AUM
You can invest in Baroda BNP Paribas Dividend Yield Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹500.
The latest NAV of Baroda BNP Paribas Dividend Yield Fund - Dir (G) is ₹9.84.
Baroda BNP Paribas Dividend Yield Fund - Dir (G) manages assets worth ₹585.19 Cr.
The expense ratio of Baroda BNP Paribas Dividend Yield Fund - Dir (G) is 1.33%.
The exit load applicable on Baroda BNP Paribas Dividend Yield Fund - Dir (G) is 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..
As per the riskometer, Baroda BNP Paribas Dividend Yield Fund - Dir (G) carries Very High risk.
Baroda BNP Paribas Dividend Yield Fund - Dir (G) is managed by Baroda BNP Paribas Mutual Fund.
Baroda BNP Paribas Dividend Yield Fund - Dir (G) belongs to the Dividend Yield Fund category.
Baroda BNP Paribas Dividend Yield Fund - Dir (G) is benchmarked against the Nifty 500 TRI.
Baroda BNP Paribas Dividend Yield Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Baroda BNP Paribas Dividend Yield Fund - Dir (G) was launched on 10 Sept 2024.
After the initial investment, you can invest in Baroda BNP Paribas Dividend Yield Fund - Dir (G) in further multiples of ₹1,000.
The investment objective is 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.
The investment objective is 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.
10 Sept 2024
₹585.19 Cr
₹9.84
₹500
₹1,000
Very High
1.33%
0.18
0.90
-0.27
4.36
0.94
0.02
0.38
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.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM