Baroda BNP Paribas Dividend Yield Fund (G) Mutual fund
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Baroda BNP Paribas Dividend Yield Fund (G)
Equity
●
Dividend Yield
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Fund Details
Current NAV
₹9.35
Expense Ratio
2.13%
Min SIP
₹500
Fund Size
₹1040Cr
Min Investment
₹1.00K
Lock In
NA
Exit load: 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.
Fund Performance
Alpha
-7.63%
Beta
0.96
Sharpe Ratio
-3.5857
Risk
14.12%
Above numbers are based upon past 3 years