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

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  • Dividend Yield Fund
NAV: ₹ 9.6003 ↑ 0.27%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option -2.83% 0.27% -0.13% -2.68% 0.73% -0.59%----
SBI Dividend Yield Fund - Regular Plan - Growth -0.62% 0.21% 0.1% -2.15% 1.98% 1.48% 10.1%---
ICICI Prudential Dividend Yield Fund Growth Option -6.67% 0.25% 0.31% -3.15% -3.44% -4.41% 13.49% 15.24% 18.67% 13.98%
HDFC Dividend Yield Fund - Growth Plan -3.1% 0.21% -0.21% -2.04% -0.32% -2.95% 9.79% 12.16%--
Kotak Dividend Yield Fund - Regular -Growth- 0.04% -0.85% -3.63% -2.09%-----
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan -2.39% 0.11% 0.29% -2.7% -0.54% 0.75% 11.58% 12.61% 16.67% 11.88%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 5.35%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.89% 0.64% -3.01% -0.34% -10.18% 7.21% -2.02% 1.85% 3.21% 1.1%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -3.21%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.27% 1.65% (Arbitrage: 0.00%) 0.00% 0.00% 2.08%

Equity

NameSymbol / ISINSectorWeight %Other links
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products6.61%DCF
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.26%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.14%DCF
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology4.68%
Larsen & Toubro LimitedLT (INE018A01030)Construction4.38%DCF
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment3.55%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.25%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.97%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages2.85%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology2.77%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles2.65%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components2.63%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.55%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products2.50%
Vedanta Aluminium Metal LimitedVAML (INE1CDF01017)Non - Ferrous Metals2.37%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products2.31%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.22%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks2.21%DCF
State Bank of IndiaSBIN (INE062A01020)Banks2.15%DCF
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services2.13%
Oil India LimitedOIL (INE274J01014)Oil2.05%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.95%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software1.94%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals1.88%
360 One WAM Limited360ONE (INE466L01038)Capital Markets1.69%
Tenneco Clean Air India LimitedTENNIND (INE19RI01016)Auto Components1.69%
Infosys LimitedINFY (INE009A01021)IT - Software1.65%DCF
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.62%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.53%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.52%
NHPC LimitedNHPC (INE848E01016)Power1.50%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil1.45%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals1.41%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.33%
Canara BankCANBK (INE476A01022)Banks1.30%
ITC LimitedITC (INE154A01025)Diversified FMCG1.26%DCF
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.21%DCF
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles1.06%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels1.05%DCF
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.02%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services0.98%DCF

Debt

NameRatingWeight %
182 Days Tbill (MD 03/09/2026)Sovereign1.65%
Portfolio data is as on date 31 July, 2026

NAV history

Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 20269.6003 0.27%
18 September, 20269.5748 0.54%
17 September, 20269.5231 0.11%
16 September, 20269.5124 0.27%
15 September, 20269.4870 -1.31%
11 September, 20269.6128 -0.62%
10 September, 20269.6730 -0.06%
9 September, 20269.6788 -0.79%
8 September, 20269.7561 0.3%
7 September, 20269.7268 -0.22%
4 September, 20269.7481 -0.18%
3 September, 20269.7655 -0.25%
2 September, 20269.7895 -0.52%
1 September, 20269.8408 -0.64%
31 August, 20269.9046 -0.2%
28 August, 20269.9248 0.39%
27 August, 20269.8863 -0.07%
26 August, 20269.8936 0.07%
25 August, 20269.8871 0.41%
24 August, 20269.8466 -0.18%
21 August, 20269.8644 -0.07%
20 August, 20269.8715 0.41%
19 August, 20269.8314 -0.2%
18 August, 20269.8515 -0.05%
17 August, 20269.8569 -0.13%
14 August, 20269.8695 -0.31%
13 August, 20269.8997 -0.24%
12 August, 20269.9240 0.18%
11 August, 20269.9060 -0.11%
10 August, 20269.9169

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option?
    The latest NAV of Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option is 9.6003 as on 21 September, 2026.
  • What are YTD (year to date) returns of Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option are -2.83% as on 21 September, 2026.
  • What are 1 year returns of Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option?
    The 1 year returns of Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option are -0.59% as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option?
    Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.