NAV as on 02-10-2026
| Fund name | Baroda BNP Paribas Dividend Yield Fund |
| Category | Equity Scheme - Dividend Yield Fund |
| AMC | Baroda BNP Paribas Yield Fund |
| Current NAV | ₹9.29 (02-10-2026) |
| Expense ratio | 2.42 |
| Exit load | • If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) 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. |
| Riskometer | Very High |
| Registrar (RTA) | KFin Technologies Limited |
| Allotment date | 2024-09-11T00:00:00+05:30 |
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Baroda BNP Paribas Dividend Yield Fund is an open-ended mutual fund scheme in the Equity Scheme - Dividend Yield Fund category, offered by Baroda BNP Paribas Yield Fund. Its latest NAV is ₹9.29 as on 02-10-2026. Over the trailing periods it has delivered -1.11% (1Y), N/A (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Baroda BNP Paribas Dividend Yield Fund?
The current NAV is ₹9.29 as on 02-10-2026.
What are the 1Y / 3Y / 5Y returns?
-1.11%, N/A and N/A respectively (annualised).