- Scheme Category:
- Equity Scheme >
- Dividend Yield Fund
NAV: ₹ ↓ -0.64%
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 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | -0.39% | -0.64% | -0.47% | 0.45% | 5.81% | 5.29% | - | - | - | - |
| SBI Dividend Yield Fund - Regular Plan - Growth | 0.93% | -0.85% | -1.04% | -0.07% | 6.64% | 5.9% | 11.5% | - | - | - |
| ICICI Prudential Dividend Yield Fund Growth Option | -4.58% | -0.81% | -1.33% | -2.31% | 1.43% | 0.5% | 15.22% | 16.28% | 19.28% | 14.32% |
| HDFC Dividend Yield Fund - Growth Plan | -1.33% | -0.36% | -0.4% | -0.1% | 4.05% | 2.32% | 11.38% | 13.26% | - | - |
| Kotak Dividend Yield Fund - Regular -Growth | - | -1.01% | -1.65% | -1.86% | 3.56% | - | - | - | - | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 0.37% | -0.4% | 0.05% | 1.78% | 2.57% | 8.02% | 13.77% | 13.65% | 17.68% | 12.14% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 5.35% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 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
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -2.05% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.27% | 1.65% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.08% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 6.61% | DCF |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 5.26% | DCF |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 5.14% | DCF |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 4.68% | |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 4.38% | DCF |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 3.55% | |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 3.25% | |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.97% | |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 2.85% | |
| GlaxoSmithKline Pharmaceuticals Limited | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 2.77% | |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 2.65% | |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 2.63% | |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 2.55% | |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 2.50% | |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 2.37% | |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.31% | |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 2.22% | |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 2.21% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.15% | DCF |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 2.13% | |
| Oil India Limited | OIL (INE274J01014) | Oil | 2.05% | |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 1.95% | |
| Oracle Financial Services Software Limited | OFSS (INE881D01027) | IT - Software | 1.94% | |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 1.88% | |
| 360 One WAM Limited | 360ONE (INE466L01038) | Capital Markets | 1.69% | |
| Tenneco Clean Air India Limited | TENNIND (INE19RI01016) | Auto Components | 1.69% | |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.65% | DCF |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 1.62% | |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.53% | |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 1.52% | |
| NHPC Limited | NHPC (INE848E01016) | Power | 1.50% | |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 1.45% | |
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | Non - Ferrous Metals | 1.41% | |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 1.33% | |
| Canara Bank | CANBK (INE476A01022) | Banks | 1.30% | |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 1.26% | DCF |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 1.21% | DCF |
| Escorts Kubota Limited | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 1.06% | |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 1.05% | DCF |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 1.02% | DCF |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 0.98% | DCF |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 182 Days Tbill (MD 03/09/2026) | Sovereign | 1.65% |
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
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 9.8408 | -0.64% |
| 31 August, 2026 | 9.9046 | -0.2% |
| 28 August, 2026 | 9.9248 | 0.39% |
| 27 August, 2026 | 9.8863 | -0.07% |
| 26 August, 2026 | 9.8936 | 0.07% |
| 25 August, 2026 | 9.8871 | 0.41% |
| 24 August, 2026 | 9.8466 | -0.18% |
| 21 August, 2026 | 9.8644 | -0.07% |
| 20 August, 2026 | 9.8715 | 0.41% |
| 19 August, 2026 | 9.8314 | -0.2% |
| 18 August, 2026 | 9.8515 | -0.05% |
| 17 August, 2026 | 9.8569 | -0.13% |
| 14 August, 2026 | 9.8695 | -0.31% |
| 13 August, 2026 | 9.8997 | -0.24% |
| 12 August, 2026 | 9.9240 | 0.18% |
| 11 August, 2026 | 9.9060 | -0.11% |
| 10 August, 2026 | 9.9169 | -0.02% |
| 7 August, 2026 | 9.9185 | -0.14% |
| 6 August, 2026 | 9.9325 | -0.04% |
| 5 August, 2026 | 9.9363 | 0.43% |
| 4 August, 2026 | 9.8941 | -0.36% |
| 3 August, 2026 | 9.9299 | 1.36% |
| 31 July, 2026 | 9.7968 | 0.68% |
| 30 July, 2026 | 9.7308 | 0.53% |
| 29 July, 2026 | 9.6798 | 0.96% |
| 28 July, 2026 | 9.5880 | -0.03% |
| 27 July, 2026 | 9.5910 | 0.86% |
| 24 July, 2026 | 9.5090 | -0.51% |
| 23 July, 2026 | 9.5579 | -0.47% |
| 22 July, 2026 | 9.6034 |
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 9.8408 as on 1 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 -0.39% as on 1 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 5.29% as on 1 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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.