Baroda BNP Paribas Dividend Yield Fund NAV
₹9.492 Direct · Growth · as of 19-Oct-2026
Baroda BNP Paribas Dividend Yield Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹9.492 | 19-Oct-2026 |
| Direct | IDCW | ₹9.492 | 19-Oct-2026 |
| Regular | Growth | ₹9.1997 | 19-Oct-2026 |
| Regular | IDCW | ₹9.1997 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About Baroda BNP Paribas Dividend Yield Fund
Baroda BNP Paribas Dividend Yield Fund is a mutual fund in the Equity Scheme – Dividend Yield Fund category from Baroda BNP Paribas Mutual Fund. Its latest NAV (Direct – Growth) is ₹9.492 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in Baroda BNP Paribas Dividend Yield Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for Baroda BNP Paribas Dividend Yield Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
Baroda BNP Paribas Dividend Yield Fund NAV — frequently asked questions
What is the latest NAV of Baroda BNP Paribas Dividend Yield Fund?
The latest available NAV of Baroda BNP Paribas Dividend Yield Fund (Direct – Growth) is ₹9.492 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the Baroda BNP Paribas Dividend Yield Fund Direct plan NAV?
The Baroda BNP Paribas Dividend Yield Fund Direct – Growth NAV is ₹9.492 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in Baroda BNP Paribas Dividend Yield Fund?
Open a free account with ROAR by DP TradeKING, search for Baroda BNP Paribas Dividend Yield Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages Baroda BNP Paribas Dividend Yield Fund?
Baroda BNP Paribas Dividend Yield Fund is managed by Baroda BNP Paribas Mutual Fund, in the Equity Scheme – Dividend Yield Fund category.
Other Baroda BNP Paribas funds
Invest in Baroda BNP Paribas Dividend Yield Fund on ROAR.
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