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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Dividend Yield Fund median (12 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 16 Sep 2024 – 20 Aug 2026, limited by Baroda BNP Paribas Dividend Yield Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Baroda BNP Paribas Dividend Yield Fund | Nifty 500 |
|---|---|---|
| 16 Sep 2024 | ₹100.00 | ₹100.00 |
| 14 Nov 2024 | ₹91.42 | ₹91.63 |
| 11 Jan 2025 | ₹91.17 | ₹90.95 |
| 11 Mar 2025 | ₹85.57 | ₹84.71 |
| 08 May 2025 | ₹90.78 | ₹91.13 |
| 06 Jul 2025 | ₹97.84 | ₹98.31 |
| 03 Sep 2025 | ₹94.56 | ₹95.40 |
| 31 Oct 2025 | ₹98.39 | ₹98.92 |
| 29 Dec 2025 | ₹99.34 | ₹98.81 |
| 25 Feb 2026 | ₹99.74 | ₹97.65 |
| 25 Apr 2026 | ₹95.20 | ₹94.17 |
| 22 Jun 2026 | ₹97.91 | ₹97.05 |
| 20 Aug 2026 | ₹100.87 | ₹98.10 |
| Metric | Baroda BNP Paribas · Direct · IDCW NAV ₹10.17 Very High risk ★★★☆☆ 1Y | Category median Dividend Yield Fund · 12 funds |
|---|---|---|
| +5.27% | -0.52% | |
| — | +10.62% | |
| — | +9.95% | |
| — | +7.72% | |
| +0.45% | +8.77% | |
| +5.95% | — | |
| — | +12.23% | |
| — | +9.99% | |
| — | +8.64% | |
| Risk | ||
| 12.70% | 15.14% | |
| -0.10 | 0.13 | |
| -0.13 | 0.16 | |
| -18.15% | -22.06% | |
| Nifty 500 | — | |
| — | -0.78% | |
| — | 0.94 | |
| — | 90.9% | |
| — | 95.2% | |
| 1.33% | 1.07% | |
| ₹628.93Cr | ₹1,253Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹250 | — | |
| ₹1.00K | — | |
| 47% | 8% | |
| Himanshu Singh | — | |
| 16 Sep 2024 | — | |
| 42 | — | |
| 41.0% | — | |
| -1.4% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.