Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth vs Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Payout
NAV, returns and costs — not a recommendation.
| NAV | ₹10.1236 | ₹10.1236 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | +5.01% | +5.01% |
| 3 year (p.a.) | +0.64% | +0.64% |
| 5 year (p.a.) | +0.64% | +0.64% |
| Expense ratio | 1.01% | 1.01% |
| Fund size | ₹623.25 Cr | ₹623.25 Cr |
| Risk | — | — |
| Category | Dividend Yield | Dividend Yield |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
