Baroda BNP Paribas Dividend Yield Fund Direct Growth

Scheme code: INF251K01TV5 NAV value: ₹ 9.1725 NAV date: 19 March, 2026 TER: 1.14%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Dividend Yield Fund

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-7.11	17.08	6.74	6.04	11.72

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	6.04
3 year	6.28	30.95	15.04
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	6.04
3 year	6.56	19.64	13.57
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	6.04
3 year	7.68	21.49	15.06
5 year	10.37	13.5	11.93

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	6.04
3 year	8.04	32.03	17.81
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,51,873 - Absolute Returns: ₹51,873 - CAGR: %

Max Drawdown

-18.15 %

Drawdown Duration

5 months

Avg Drawdown

-6.87 %

1 Y

0.3328

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	3.29	0.91	95.8	90.4	7.51 %	4.00 %
3 years	-0.73	0.92	92.2	92.7	-2.69 %	-2.71 %
5 years	-0.65	0.92	92.2	92.7	-1.62 %	-1.63 %
7 years	-0.62	0.92	92.2	92.7	-1.16 %	-1.17 %
10 years	-0.59	0.92	92.2	92.7	-0.81 %	-0.82 %
12 years	-0.59	0.92	92.2	92.7	-0.68 %	-0.68 %
15 years	-0.57	0.92	92.2	92.7	-0.54 %	-0.55 %