Equity Scheme - Dividend Yield Fund

Baroda BNP Paribas Dividend Yield Fund

Direct Plan · Growth Option · Baroda BNP Paribas Mutual Fund

₹9.8691 NAV as of 18 Sept 2026 +0.55% day change

Other Plans of This Fund

Direct Plan · IDCW Option Regular Plan · Growth Option Regular Plan · IDCW Option

ISININF251K01TV5

Scheme Code152810

StructureOpen Ended Schemes

Fund HouseBaroda BNP Paribas Asset Management India Private Limited

NAV History

Other funds in Equity Scheme - Dividend Yield Fund

Scheme	Plan	NAV
Aditya Birla Sun Life Dividend Yield Fund	Direct Plan · GROWTH	₹498.5100
Franklin India Dividend Yield Fund	Direct Plan · Growth	₹147.8643
HDFC DIVIDEND YIELD FUND	Direct Plan · Growth Option	₹26.4840
ICICI Prudential Dividend Yield Fund	Direct Plan · Growth	₹57.9200
Kotak Dividend Yield Fund	Direct Plan · Growth	₹9.5240
LIC MF Dividend Yield Fund	Direct Plan · Growth	₹36.0275

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.