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

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  • Dividend Yield Fund
NAV: ₹ 9.4902 ↓ -0.93%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option -6% -0.93% -3.33% -6.39% -2.75% -1.51%----
SBI Dividend Yield Fund - Direct Plan - Growth -3.65% -0.96% -2.84% -5.14% -2.19% 0.47% 9.83%---
ICICI Prudential Dividend Yield Fund Direct Plan Growth Option -9.5% -0.94% -2.57% -5.92% -7.17% -5.6% 13.16% 15.05% 19.31% 14.87%
HDFC Dividend Yield Fund - Growth Option Direct Plan -5.66% -0.75% -2.26% -5.06% -3.05% -3.04% 9.63% 12.51%--
Kotak Dividend Yield Fund - Direct - Growth- -0.73% -2.73% -6.15% -5.77%-----
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan -6.06% -1.26% -3.08% -5.98% -4% -0.78% 10.45% 12.22% 16.8% 12.24%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 7.09%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 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

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -3.75%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.58% 1.71% (Arbitrage: 0.00%) 0.00% 0.00% 3.71%

Equity

NameSymbol / ISINSectorWeight %Other links
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products6.36%DCF
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.50%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction4.63%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.41%DCF
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology4.16%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment3.76%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology3.28%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.24%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages3.04%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles2.70%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components2.59%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products2.56%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks2.45%DCF
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.44%
Vedanta Aluminium Metal LimitedVAML (INE1CDF01017)Non - Ferrous Metals2.34%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products2.29%
State Bank of IndiaSBIN (INE062A01020)Banks2.28%DCF
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.25%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software2.24%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals2.11%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles2.04%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.97%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.92%
360 One WAM Limited360ONE (INE466L01038)Capital Markets1.81%
Tenneco Clean Air India LimitedTENNIND (INE19RI01016)Auto Components1.71%
Oil India LimitedOIL (INE274J01014)Oil1.69%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals1.60%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.58%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.57%
NHPC LimitedNHPC (INE848E01016)Power1.51%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil1.43%
Canara BankCANBK (INE476A01022)Banks1.36%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.21%DCF
ITC LimitedITC (INE154A01025)Diversified FMCG1.18%DCF
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.07%DCF
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles1.06%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels1.05%DCF
Infosys LimitedINFY (INE009A01021)IT - Software1.03%DCF
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.99%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services0.93%DCF
Sundram Fasteners LimitedSUNDRMFAST (INE387A01021)Auto Components0.51%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.44%
LG Electronics IndiaLtdLGEINDIA (INE324D01010)Consumer Durables0.26%
Symbiotec Pharmalab Limited (INE899I01028)Pharmaceuticals & Biotechnology0.03%

Debt

NameIsinRatingWeight %Yield
182 Days Tbill (MD 03/09/2026)IN002025Y487Sovereign1.71%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

DateNAV% change
1 October, 20269.4902 -0.93%
30 September, 20269.5790 -0.32%
29 September, 20269.6097 -0.85%
28 September, 20269.6916 -1.49%
25 September, 20269.8377 0.21%
24 September, 20269.8173 -1.32%
23 September, 20269.9489 0.79%
22 September, 20269.8714 -0.25%
21 September, 20269.8964 0.28%
18 September, 20269.8691 0.55%
17 September, 20269.8155 0.12%
16 September, 20269.8042 0.27%
15 September, 20269.7776 -1.3%
11 September, 20269.9060 -0.62%
10 September, 20269.9677 -0.06%
9 September, 20269.9734 -0.79%
8 September, 202610.0527 0.3%
7 September, 202610.0222 -0.21%
4 September, 202610.0431 -0.17%
3 September, 202610.0607 -0.24%
2 September, 202610.0851 -0.52%
1 September, 202610.1376 -0.64%
31 August, 202610.2031 -0.19%
28 August, 202610.2229 0.39%
27 August, 202610.1829 -0.07%
26 August, 202610.1900 0.07%
25 August, 202610.1830 0.41%
24 August, 202610.1410 -0.17%
21 August, 202610.1583 -0.07%
20 August, 202610.1652

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 9.4902 as on 1 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 -6% as on 1 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 -1.51% as on 1 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 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.