sectorHigh risk

Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From Baroda BNP Paribas Mutual Fund. It's been running since 16 Sep 2024.

Latest price per unit

₹10.0431

▼ 0.17% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.06 L

▲ ₹5.7k gain · 5.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

12.6%

The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-18.15%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year5.68%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch-0.17%

Volatility — 1 year (annualised)12.01%

Volatility — 3 years (annualised)12.60%

Max drawdown — 1 year-11.97%

Max drawdown — 3 years-18.15%

Sharpe ratio — 1 year (rf=6%)-0.03

Sharpe ratio — 3 years (rf=6%)-0.49

Fund info

Fund house: Baroda BNP Paribas Mutual Fund
Category: Equity Scheme - Dividend Yield Fund
Plan: Direct
Option: Growth
ISIN (Growth): INF251K01TV5
ISIN (Div re-invest): —
Fund code: 152810
First price on record: 16 Sep 2024 · 487 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.