Latest NAV
₹9.5422
1Y return
+0.75%
3Y CAGR
-
5Y CAGR
-
Since launch (CAGR)
-2.65%
Baroda BNP Paribas Dividend Yield Fund is a dividend yield fund mutual fund from Baroda BNP Paribas Mutual Fund, launched on 16 September 2024. Its latest NAV is ₹9.5422 (as of 25 September 2026). It has returned +0.75% in the last year. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+0.75%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 16 September 2024.
At least 65% in shares of companies that pay high dividends. (SEBI rule for Dividend Yield Fund funds.)
The full list of stocks and bonds this fund holds is published every month by Baroda BNP Paribas Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2025. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 27 September 2024 to 28 February 2025.
Lowest and highest NAV in the last year.
The latest NAV of Baroda BNP Paribas Dividend Yield Fund is ₹9.5422 as of 25 September 2026. NAV is updated every business day from AMFI data.
Baroda BNP Paribas Dividend Yield Fund has returned +0.75% in the last year. Since launch it has grown -2.65% a year.
