- Scheme Category:
- Equity Scheme >
- Dividend Yield Fund
NAV: ₹ ↓ -0.62%
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 - Direct Plan - Growth Option and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option | -1.88% | -0.62% | -1.37% | -2.86% | 5.49% | 2.77% | - | - | - | - |
| SBI Dividend Yield Fund - Direct Plan - Growth | -0.07% | -0.42% | -1.28% | -2.74% | 5.28% | 3.72% | 10.75% | - | - | - |
| ICICI Prudential Dividend Yield Fund Direct Plan Growth Option | -6.19% | -0.34% | -2.28% | -4.82% | 0.31% | -1.93% | 14.42% | 17.08% | 19.98% | 14.99% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | -2.18% | -0.28% | -1.31% | -2.59% | 3.97% | -0.07% | 10.44% | 13.96% | - | - |
| Kotak Dividend Yield Fund - Direct - Growth | - | -0.33% | -1.22% | -3.24% | 3.3% | - | - | - | - | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | -2.11% | -0.74% | -1.91% | -3.4% | 2.45% | 2.92% | 11.73% | 13.44% | 17.79% | 12.48% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 7.09% |
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 | 1.03% | 0.75% | -2.91% | -0.24% | -10.09% | 7.32% | -1.92% | 1.95% | 3.31% | 1.21% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -1.73% |
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 - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 9.9060 | -0.62% |
| 10 September, 2026 | 9.9677 | -0.06% |
| 9 September, 2026 | 9.9734 | -0.79% |
| 8 September, 2026 | 10.0527 | 0.3% |
| 7 September, 2026 | 10.0222 | -0.21% |
| 4 September, 2026 | 10.0431 | -0.17% |
| 3 September, 2026 | 10.0607 | -0.24% |
| 2 September, 2026 | 10.0851 | -0.52% |
| 1 September, 2026 | 10.1376 | -0.64% |
| 31 August, 2026 | 10.2031 | -0.19% |
| 28 August, 2026 | 10.2229 | 0.39% |
| 27 August, 2026 | 10.1829 | -0.07% |
| 26 August, 2026 | 10.1900 | 0.07% |
| 25 August, 2026 | 10.1830 | 0.41% |
| 24 August, 2026 | 10.1410 | -0.17% |
| 21 August, 2026 | 10.1583 | -0.07% |
| 20 August, 2026 | 10.1652 | 0.41% |
| 19 August, 2026 | 10.1236 | -0.2% |
| 18 August, 2026 | 10.1440 | -0.05% |
| 17 August, 2026 | 10.1492 | -0.12% |
| 14 August, 2026 | 10.1612 | -0.3% |
| 13 August, 2026 | 10.1919 | -0.24% |
| 12 August, 2026 | 10.2166 | 0.19% |
| 11 August, 2026 | 10.1977 | -0.11% |
| 10 August, 2026 | 10.2086 | -0.01% |
| 7 August, 2026 | 10.2093 | -0.14% |
| 6 August, 2026 | 10.2233 | -0.04% |
| 5 August, 2026 | 10.2269 | 0.43% |
| 4 August, 2026 | 10.1831 | -0.36% |
| 3 August, 2026 | 10.2197 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option?
The latest NAV of Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option is 9.9060 as on 11 September, 2026.What are YTD (year to date) returns of Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option are -1.88% as on 11 September, 2026.What are 1 year returns of Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option?
The 1 year returns of Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option are 2.77% as on 11 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option?
Baroda BNP Paribas Dividend Yield Fund - Direct 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.