← All mutual funds
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · Dividend Yield Fund · Regular · IDCW
NAV · as of 11/09/2026
9.61
1D
-0.62%1Y
+1.42%NAV history
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
13/08/2026 to 11/09/2026
O - H - L -
1W-1.39%
1M-3.14%
3M+3.46%
6M+6.10%
1Y+1.42%
MAX-4.59%
Scheme details
- Scheme code
- 152808
- Fund house
- Baroda BNP Paribas Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Dividend Yield Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF251K01TT9
- ISIN (Div. Reinvest)
- INF251K01TU7
- Tradable on exchange
- No