- Scheme Category:
- Equity Scheme >
- Dividend Yield Fund
NAV: ₹ 9.9244 ↑ 0.47%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option | 5.27% | 0.47% | 1.78% | 1.02% | 2.03% | 0.84% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.80% |
2.24% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.96% |
Equity
| Name | Sector | Weight % |
|---|
| Reliance Industries Limited | Petroleum Products | 6.15% |
| HDFC Bank Limited | Banks | 5.90% |
| Kotak Mahindra Bank Limited | Banks | 4.49% |
| GE Vernova T&D India Limited | Electrical Equipment | 4.31% |
| ICICI Bank Limited | Banks | 4.10% |
| Larsen & Toubro Limited | Construction | 2.68% |
| Infosys Limited | IT - Software | 2.60% |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 2.50% |
| Hyundai Motor India Ltd | Automobiles | 2.19% |
| ICICI Lombard General Insurance Company Limited | Insurance | 2.13% |
| JB Chemicals & Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 2.12% |
| Mahanagar Gas Limited | Gas | 1.97% |
| GlaxoSmithKline Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.95% |
| Mahindra & Mahindra Limited | Automobiles | 1.93% |
| Hero MotoCorp Limited | Automobiles | 1.85% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.80% |
| Tata Consultancy Services Limited | IT - Software | 1.79% |
| Canara Bank | Banks | 1.74% |
| UltraTech Cement Limited | Cement & Cement Products | 1.72% |
| Bajaj Finance Limited | Finance | 1.69% |
| Max Healthcare Institute Limited | Healthcare Services | 1.63% |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.60% |
| SJVN Limited | Power | 1.53% |
| ICRA Limited | Capital Markets | 1.50% |
| Britannia Industries Limited | Food Products | 1.49% |
| Gulf Oil Lubricants India Limited | Petroleum Products | 1.48% |
| Radico Khaitan Limited | Beverages | 1.47% |
| Eicher Motors Limited | Automobiles | 1.42% |
| Oracle Financial Services Software Limited | IT - Software | 1.42% |
| ICICI Prudential Life Insurance Company Limited | Insurance | 1.41% |
| Oil India Limited | Oil | 1.40% |
| Power Finance Corporation Limited | Finance | 1.39% |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.38% |
| SKF India Limited | Industrial Products | 1.33% |
| Nestle India Limited | Food Products | 1.30% |
| Tech Mahindra Limited | IT - Software | 1.26% |
| Escorts Kubota Limited | Agricultural, Commercial & Construction Vehicles | 1.24% |
| Cholamandalam Investment and Finance Company Ltd | Finance | 1.18% |
| HCL Technologies Limited | IT - Software | 1.17% |
| Bharat Forge Limited | Auto Components | 1.16% |
| NTPC Limited | Power | 1.15% |
| Bharat Petroleum Corporation Limited | Petroleum Products | 1.15% |
| ITC Limited | Diversified FMCG | 1.13% |
| Bosch Limited | Auto Components | 1.12% |
| Oil & Natural Gas Corporation Limited | Oil | 1.11% |
| Coal India Limited | Consumable Fuels | 1.10% |
| GAIL (India) Limited | Gas | 1.09% |
| Jyothy Labs Limited | Household Products | 1.07% |
| 360 One WAM Limited | Capital Markets | 1.04% |
| IDFC First Bank Limited | Banks | 1.02% |
| BASF India Limited | Chemicals & Petrochemicals | 0.99% |
| Wipro Limited | IT - Software | 0.94% |
| Motherson Sumi Wiring India Limited | Auto Components | 0.52% |
Debt
| Name | Rating | Weight % |
|---|
| 364 Days Tbill (MD 21/11/2025) | Sovereign | 2.24% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 20 October, 2025 | 9.9244 |
| 17 October, 2025 | 9.8780 |
| 16 October, 2025 | 9.8587 |
| 15 October, 2025 | 9.7912 |
| 14 October, 2025 | 9.7201 |
| 13 October, 2025 | 9.7504 |
| 10 October, 2025 | 9.7746 |
| 9 October, 2025 | 9.7562 |
| 8 October, 2025 | 9.7129 |
| 7 October, 2025 | 9.7560 |
| 6 October, 2025 | 9.7347 |
| 3 October, 2025 | 9.6741 |
| 1 October, 2025 | 9.6356 |
| 30 September, 2025 | 9.5610 |
| 29 September, 2025 | 9.5553 |
| 26 September, 2025 | 9.5219 |
| 25 September, 2025 | 9.6382 |
| 24 September, 2025 | 9.7074 |
| 23 September, 2025 | 9.7422 |
| 22 September, 2025 | 9.7572 |
| 19 September, 2025 | 9.8242 |
| 18 September, 2025 | 9.8215 |
| 17 September, 2025 | 9.7868 |
| 16 September, 2025 | 9.7526 |
| 15 September, 2025 | 9.6709 |
| 12 September, 2025 | 9.6660 |
| 11 September, 2025 | 9.6386 |
| 10 September, 2025 | 9.6230 |
| 9 September, 2025 | 9.5565 |
| 8 September, 2025 | 9.5285 |
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 9.9244 as on 20 October, 2025.
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 5.27% as on 20 October, 2025.
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 0.84% as on 20 October, 2025.
