Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · Dividend Yield Fund

NAV as of 11 Sept 2026

₹9.6128

1y return: +1.42%; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹8.7422High ₹9.9603

Scheme details

Fund house: Baroda BNP Paribas Mutual Fund
Category: Equity Scheme - Dividend Yield Fund
Plan: Regular Plan
Option: IDCW Option
AMFI scheme code: 152808
ISIN (growth / payout): INF251K01TT9
ISIN (reinvestment): INF251K01TU7
52-week high: ₹9.9603
52-week low: ₹8.7422

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Baroda BNP Paribas Dividend Yield FundDirect · Growth Option	Direct · Growth Option	₹9.906	+2.77%	—	—
Baroda BNP Paribas Dividend Yield FundDirect · IDCW Option	Direct · IDCW Option	₹9.906	+2.77%	—	—
Baroda BNP Paribas Dividend Yield FundRegular · Growth Option	Regular · Growth Option	₹9.6128	+1.42%	—	—

Dividend Yield Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
HDFC DIVIDEND YIELD FUNDRegular · IDCW Option	HDFC Mutual Fund	Regular · IDCW Option	₹19.605	−8.16%	+3.78%	+7.49%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.