Current NAV
₹10.0730
▲ 0.32% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.54% | Absolute |
| 3 Months | +1.57% | Absolute |
| 6 Months | +6.46% | Absolute |
| 1 Year | +12.19% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option is managed by Baroda BNP Paribas Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Dividend Yield Fund category.
The fund's current Net Asset Value (NAV) is ₹10.0730 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +12.19% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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