- AMC
- Baroda BNP Paribas Mutual Fund
- Category
- Dividend Yield Fund
- ISIN
- INF251K01TT9
Baroda BNP Paribas Dividend Yield Fund
₹9.1997
−₹0.0807 (−0.87%)
NAV · Regular · IDCW ·
Baroda BNP Paribas Dividend Yield Fund's Regular IDCW NAV was ₹9.1997 on 19 Oct 2026, down 0.87% on the day. Its 1-year return is −5.13%.
- Expense ratio
- 2.52%
- Fund size
- ₹628.94 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹8.7427 to ₹9.9603.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.52% (Regular)
- Exit load
- nil if up to 10% units redeemed within 1 year; 1% if excess of 10% redeemed within 1 year; nil after 1 year
- Riskometer
- Very high
- Benchmark
- Nifty 500 TRI
- Launched
- 22 Aug 2024
- Fund managers
- Rohan Korde, Himanshu Singh
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF251K01TV5 | ₹9.4920 | −0.86% | 1.33% | −3.91% |
| Regular · Growth | INF251K01TS1 | ₹9.1997 | −0.87% | 2.52% | −5.13% |
| Direct · IDCW | INF251K01TW3 | ₹9.4920 | −0.86% | 1.33% | −3.91% |
| Regular · IDCW | INF251K01TT9 | ₹9.1997 | −0.87% | 2.52% | −5.13% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Baroda BNP Paribas Dividend Yield Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Baroda BNP Paribas Dividend Yield Fund is an open-ended mutual fund from Baroda BNP Paribas Mutual Fund, in the Dividend Yield Fund category. It began on 22 Aug 2024. It is benchmarked to the Nifty 500 TRI. The fund manages ₹628.94 Cr across its plans as of 16 Sep 2026. The Regular · IDCW plan has an expense ratio of 2.52%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Baroda BNP Paribas Dividend Yield Fund?
The NAV of Baroda BNP Paribas Dividend Yield Fund (Regular · IDCW) was ₹9.1997 on 19 Oct 2026, down 0.87% from the previous NAV.
What plans does Baroda BNP Paribas Dividend Yield Fund have?
Baroda BNP Paribas Dividend Yield Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Baroda BNP Paribas Dividend Yield Fund?
The Regular · IDCW plan of Baroda BNP Paribas Dividend Yield Fund has an expense ratio of 2.52%.
What is the fund size (AUM) of Baroda BNP Paribas Dividend Yield Fund?
Baroda BNP Paribas Dividend Yield Fund manages ₹628.94 Cr across all plans as of 16 Sep 2026.
What returns has Baroda BNP Paribas Dividend Yield Fund delivered?
Baroda BNP Paribas Dividend Yield Fund returned −5.13% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Baroda BNP Paribas Dividend Yield Fund?
Baroda BNP Paribas Dividend Yield Fund: nil if up to 10% units redeemed within 1 year; 1% if excess of 10% redeemed within 1 year; nil after 1 year.
What is the minimum investment and SIP amount for Baroda BNP Paribas Dividend Yield Fund?
The minimum first investment in Baroda BNP Paribas Dividend Yield Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available in Daily, Weekly, Monthly, Quarterly frequencies. Minimum Rs. 500 for daily/weekly/monthly and Rs. 1500 for quarterly in multiples of Re. 1).
How risky is Baroda BNP Paribas Dividend Yield Fund?
Baroda BNP Paribas Dividend Yield Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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