Monday, May 04, 2026 | 01:35 PM ISTहिंदी में पढें
Baroda BNP Paribas Dividend Yield Fund - Reg (G)
Fund Class : Equity - Diversified
Fund House : Baroda BNP Paribas Mutual Fund
Aum(Rs Cr) : 9.49
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.5800 | 8.5800 | -2.7300 | 3.6800 | |
| Sensex | 77303.6300 | 73319.5500 | 83459.1500 | 80501.9900 | 61749.2500 |
| Nifty | 24092.7000 | 22713.1000 | 25597.6500 | 24346.7000 | 18255.8000 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 1100.99 |
| Inception Date | 22 Aug 24 |
| Fund Manager | Jitendra Sriram |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 1.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Baroda BNP Paribas Asset Management India
201 (A) 2nd Floor A wing Crescenzo
C-38 & 39 G Block Bandra-Kur
la Complex Mumbai - 400051.
Phone:022 69209600 | Fax:
Email: service@barodabnpparibasmf.in
Website: www.barodabnpparibasmf.in