Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option
Equity Scheme - Dividend Yield FundCode 152809ISIN INF251K01TW3Baroda BNP Paribas Mutual Fund
₹9.8691
NAV · 18-Sep-2026
- NAV
- ₹9.8691
- As On
- 18-Sep-2026
- Scheme Code
- 152809
- Fund House
- Baroda BNP Paribas Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹9.8691
- NAV date
- 18-Sep-2026
- Scheme code
- 152809
- Fund house
- Baroda BNP Paribas Mutual Fund
- ISIN (growth / payout)
- INF251K01TW3
- ISIN (reinvestment)
- INF251K01TX1
Classification
As categorised by AMFI
- Category
- Equity Scheme - Dividend Yield Fund
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Dividend Yield Fund)
About
- Fund house
- Baroda BNP Paribas Mutual Fund
- Category
- Equity Scheme - Dividend Yield Fund
- Scheme code
- 152809
- Latest NAV
- ₹9.8691
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.