Baroda BNP Paribas Dividend Yield Fund NAV Today
Baroda BNP Paribas Dividend Yield Fund NAV is ₹9.84 as of 4 Nov 2026, down 0.32% over 1 year, 4 of 10 in Dividend Yield Fund.
Baroda BNP Paribas Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹9.84
4 Nov 2026
1-year return
-0.32%
Category -1.2%
Category rank (1Y)
4 of 10
Dividend Yield Fund
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +3.7% | +2.45% | +1.25 pts | — |
| 6 months | +1.05% | +0.12% | +0.93 pts | — |
| 1 year | -0.32% | -1.2% | +0.88 pts | 4 of 10 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Baroda BNP Paribas Dividend Yield Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,442
Invested ₹60,000
XIRR 1.56% a year
₹1 lakh invested at once
1 year ago
₹99,680
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹1,00,188 in Direct and ₹98,895 in Regular, a difference of ₹1,293.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +0.19% | -1.11% | 1.29 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Dividend Yield Fund average
71%
14 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-6.14%
Year to 30 Sept 2025
Other Dividend Yield Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Tata Dividend Yield FundTata Mutual Fund | 21.01 | +4.63% | +14.4% | +13.27% |
| LIC MF Dividend Yield FundLIC Mutual Fund | 35.00 | +2.89% | +19.1% | — |
| SBI Dividend Yield FundSBI Mutual Fund | 15.93 | +1.51% | +11.88% | — |
| Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund | 487.67 | -0.68% | +11.94% | +12.58% |
| HDFC Dividend Yield FundHDFC Mutual Fund | 26.44 | -1.94% | +11.99% | +13.14% |
| UTI - Dividend Yield FundUTI Mutual Fund | 187.73 | -2.71% | +13.84% | +10.65% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)Sundaram Mutual Fund | 143.60 | -4.64% | +10.59% | — |
| ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund | 57.66 | -4.9% | +15.01% | +15.59% |
All Dividend Yield Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 9.84 | 152810 |
| Direct Plan | IDCW Option | 9.84 | 152809 |
| Regular Plan | Growth Option | 9.53 | 152807 |
| Regular Plan | IDCW Option | 9.53 | 152808 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Baroda BNP Paribas Mutual Fund
- Category
- Dividend Yield Fund
- ISIN
- INF251K01TV5
- AMFI scheme code
- 152810
- NAV history from
- 30 Sept 2024
More schemes from Baroda BNP Paribas Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Baroda BNP Paribas Gold ETF Fund of FundBaroda BNP Paribas Mutual Fund | 14.09 | +15.94% | — | — |
| Baroda BNP Paribas Aqua Fund of FundBaroda BNP Paribas Mutual Fund | 16.62 | +14.76% | +18.48% | — |
| Baroda BNP Paribas Health and Wellness FundBaroda BNP Paribas Mutual Fund | 10.99 | +13.95% | — | — |
| Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund | 14.14 | +8.49% | — | — |
| Baroda BNP Paribas Manufacturing FundBaroda BNP Paribas Mutual Fund | 10.88 | +7.34% | — | — |
| Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund | 14.28 | +6.99% | — | — |
| Baroda BNP Paribas Liquid FundBaroda BNP Paribas Mutual Fund | 3,300.82 | +6.39% | +6.9% | +6.44% |
| Baroda BNP Paribas Ultra Short Term FundBaroda BNP Paribas Mutual Fund | 1,699.68 | +6.35% | +7.17% | +6.7% |
Frequently asked questions
What is the NAV of Baroda BNP Paribas Dividend Yield Fund today?
Baroda BNP Paribas Dividend Yield Fund (Direct Plan, Growth option) has a NAV of ₹9.84 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Baroda BNP Paribas Dividend Yield Fund?
-0.32% over the year to 4 Nov 2026, against an average of -1.2% for Dividend Yield Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Baroda BNP Paribas Dividend Yield Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹60,442 at the latest NAV, an XIRR of 1.56% a year.
How much more does the Regular plan of Baroda BNP Paribas Dividend Yield Fund cost?
Over 1 year, ₹1 lakh grew to ₹1,00,188 in the Direct plan and ₹98,895 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Baroda BNP Paribas Dividend Yield Fund in?
Baroda BNP Paribas Dividend Yield Fund is a Dividend Yield Fund scheme from Baroda BNP Paribas Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.