Direct Plan

Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund • •

NAV
₹9.77
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.09
31 Dec 2025
Current NAV
₹9.77
29 Jun 2026
Change
-3.17%
35 data points
₹10 ₹9 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
152810
ISIN
INF251K01TV5

Performance

Period Returns
1 Month +2.30%
3 Months +1.30%
6 Months -3.17%
1 Year -3.17%
3 Years (CAGR) -1.07%
5 Years (CAGR) -0.64%
10 Years (CAGR) -0.32%

Risk Metrics

Std Deviation
18.28%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.