- Scheme Category:
- Equity Scheme >
- Dividend Yield Fund
NAV: ₹ ↓ -1.14%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
- 500 SMA
Returns
CAGR returns till date
CAGR returns of Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option and its peers as on 23 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option | -8.14% | -1.14% | -3.14% | -6.79% | -5.69% | -6.61% | - | - | - | - |
| SBI Dividend Yield Fund - Direct Plan - Growth | -7.18% | -1.53% | -3.47% | -7.44% | -6.15% | -5.99% | 9.04% | - | - | - |
| ICICI Prudential Dividend Yield Fund Direct Plan Growth Option | -11.06% | -0.85% | -3.18% | -5.64% | -8.06% | -10.15% | 12.95% | 13.98% | 19.03% | 14.23% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | -7.34% | -1.04% | -3.6% | -5.42% | -4.85% | -7.76% | 10% | 11.64% | - | - |
| Kotak Dividend Yield Fund - Direct - Growth | - | -1.12% | -3% | -5.86% | -7.23% | - | - | - | - | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | -9.4% | -1.81% | -4.64% | -7.97% | -6.61% | -7.28% | 10.08% | 10.95% | 15.96% | 11.55% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 7.09% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.75% | -2.91% | -0.24% | -10.09% | 7.32% | -1.92% | 1.95% | 3.31% | 1.21% | -5.51% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -4.71% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 94.58% | 1.71% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.71% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 6.36% | DCF |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 5.50% | DCF |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 4.63% | DCF |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 4.41% | DCF |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 4.16% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 3.76% | |
| GlaxoSmithKline Pharmaceuticals Limited | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 3.28% | |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 3.24% | |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 3.04% | |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 2.70% | |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 2.59% | |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 2.56% | |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 2.45% | DCF |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 2.44% | |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 2.34% | |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.29% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.28% | DCF |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 2.25% | |
| Oracle Financial Services Software Limited | OFSS (INE881D01027) | IT - Software | 2.24% | |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 2.11% | |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 2.04% | |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.97% | |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.92% | |
| 360 One WAM Limited | 360ONE (INE466L01038) | Capital Markets | 1.81% | |
| Tenneco Clean Air India Limited | TENNIND (INE19RI01016) | Auto Components | 1.71% | |
| Oil India Limited | OIL (INE274J01014) | Oil | 1.69% | |
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | Non - Ferrous Metals | 1.60% | |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 1.58% | |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 1.57% | |
| NHPC Limited | NHPC (INE848E01016) | Power | 1.51% | |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 1.43% | |
| Canara Bank | CANBK (INE476A01022) | Banks | 1.36% | |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 1.21% | DCF |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 1.18% | DCF |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 1.07% | DCF |
| Escorts Kubota Limited | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 1.06% | |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 1.05% | DCF |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.03% | DCF |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 0.99% | |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 0.93% | DCF |
| Sundram Fasteners Limited | SUNDRMFAST (INE387A01021) | Auto Components | 0.51% | |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.44% | |
| LG Electronics IndiaLtd | LGEINDIA (INE324D01010) | Consumer Durables | 0.26% | |
| Symbiotec Pharmalab Limited | (INE899I01028) | Pharmaceuticals & Biotechnology | 0.03% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 182 Days Tbill (MD 03/09/2026) | IN002025Y487 | Sovereign | 1.71% | 5.19% |
Portfolio data is as on date 31 August, 2026
NAV history
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 23 October, 2026 | 9.2736 | -1.14% |
| 22 October, 2026 | 9.3809 | -0.67% |
| 21 October, 2026 | 9.4444 | -0.5% |
| 19 October, 2026 | 9.4920 | -0.86% |
| 16 October, 2026 | 9.5744 | 0.63% |
| 15 October, 2026 | 9.5146 | 0.31% |
| 14 October, 2026 | 9.4855 | -0.15% |
| 13 October, 2026 | 9.5002 | 0.94% |
| 12 October, 2026 | 9.4120 | -0.41% |
| 9 October, 2026 | 9.4503 | 1.12% |
| 8 October, 2026 | 9.3460 | -1.84% |
| 7 October, 2026 | 9.5214 | -0.71% |
| 6 October, 2026 | 9.5894 | 0.8% |
| 5 October, 2026 | 9.5132 | 0.24% |
| 1 October, 2026 | 9.4902 | -0.93% |
| 30 September, 2026 | 9.5790 | -0.32% |
| 29 September, 2026 | 9.6097 | -0.85% |
| 28 September, 2026 | 9.6916 | -1.49% |
| 25 September, 2026 | 9.8377 | 0.21% |
| 24 September, 2026 | 9.8173 | -1.32% |
| 23 September, 2026 | 9.9489 | 0.79% |
| 22 September, 2026 | 9.8714 | -0.25% |
| 21 September, 2026 | 9.8964 | 0.28% |
| 18 September, 2026 | 9.8691 | 0.55% |
| 17 September, 2026 | 9.8155 | 0.12% |
| 16 September, 2026 | 9.8042 | 0.27% |
| 15 September, 2026 | 9.7776 | -1.3% |
| 11 September, 2026 | 9.9060 | -0.62% |
| 10 September, 2026 | 9.9677 | -0.06% |
| 9 September, 2026 | 9.9734 |
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 9.2736 as on 23 October, 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 -8.14% as on 23 October, 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 -6.61% as on 23 October, 2026.What are top 10 holdings of Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option?
Top 10 holdings of Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option are:- Reliance Industries Limited
- ICICI Bank Limited
- Larsen & Toubro Limited
- HDFC Bank Limited
- Torrent Pharmaceuticals Limited
- GE Vernova T&D India Limited
- GlaxoSmithKline Pharmaceuticals Limited
- Divi's Laboratories Limited
- Radico Khaitan Limited
- Hero MotoCorp Limited
- Bharat Forge Limited
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.