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

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  • 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)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

EquityDebtRealestateCommoditiesCash & Equivalents
96.80% 2.24% (Arbitrage: 0.00%) 0.00% 0.00% 0.96%

Equity

NameSectorWeight %
Reliance Industries LimitedPetroleum Products6.15%
HDFC Bank LimitedBanks5.90%
Kotak Mahindra Bank LimitedBanks4.49%
GE Vernova T&D India LimitedElectrical Equipment4.31%
ICICI Bank LimitedBanks4.10%
Larsen & Toubro LimitedConstruction2.68%
Infosys LimitedIT - Software2.60%
Hindustan Petroleum Corporation LimitedPetroleum Products2.50%
Hyundai Motor India LtdAutomobiles2.19%
ICICI Lombard General Insurance Company LimitedInsurance2.13%
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals & Biotechnology2.12%
Mahanagar Gas LimitedGas1.97%
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.95%
Mahindra & Mahindra LimitedAutomobiles1.93%
Hero MotoCorp LimitedAutomobiles1.85%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology1.80%
Tata Consultancy Services LimitedIT - Software1.79%
Canara BankBanks1.74%
UltraTech Cement LimitedCement & Cement Products1.72%
Bajaj Finance LimitedFinance1.69%
Max Healthcare Institute LimitedHealthcare Services1.63%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology1.60%
SJVN LimitedPower1.53%
ICRA LimitedCapital Markets1.50%
Britannia Industries LimitedFood Products1.49%
Gulf Oil Lubricants India LimitedPetroleum Products1.48%
Radico Khaitan LimitedBeverages1.47%
Eicher Motors LimitedAutomobiles1.42%
Oracle Financial Services Software LimitedIT - Software1.42%
ICICI Prudential Life Insurance Company LimitedInsurance1.41%
Oil India LimitedOil1.40%
Power Finance Corporation LimitedFinance1.39%
Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology1.38%
SKF India LimitedIndustrial Products1.33%
Nestle India LimitedFood Products1.30%
Tech Mahindra LimitedIT - Software1.26%
Escorts Kubota LimitedAgricultural, Commercial & Construction Vehicles1.24%
Cholamandalam Investment and Finance Company LtdFinance1.18%
HCL Technologies LimitedIT - Software1.17%
Bharat Forge LimitedAuto Components1.16%
NTPC LimitedPower1.15%
Bharat Petroleum Corporation LimitedPetroleum Products1.15%
ITC LimitedDiversified FMCG1.13%
Bosch LimitedAuto Components1.12%
Oil & Natural Gas Corporation LimitedOil1.11%
Coal India LimitedConsumable Fuels1.10%
GAIL (India) LimitedGas1.09%
Jyothy Labs LimitedHousehold Products1.07%
360 One WAM LimitedCapital Markets1.04%
IDFC First Bank LimitedBanks1.02%
BASF India LimitedChemicals & Petrochemicals0.99%
Wipro LimitedIT - Software0.94%
Motherson Sumi Wiring India LimitedAuto Components0.52%

Debt

NameRatingWeight %
364 Days Tbill (MD 21/11/2025)Sovereign2.24%
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

DateNAV
20 October, 20259.9244
17 October, 20259.8780
16 October, 20259.8587
15 October, 20259.7912
14 October, 20259.7201
13 October, 20259.7504
10 October, 20259.7746
9 October, 20259.7562
8 October, 20259.7129
7 October, 20259.7560
6 October, 20259.7347
3 October, 20259.6741
1 October, 20259.6356
30 September, 20259.5610
29 September, 20259.5553
26 September, 20259.5219
25 September, 20259.6382
24 September, 20259.7074
23 September, 20259.7422
22 September, 20259.7572
19 September, 20259.8242
18 September, 20259.8215
17 September, 20259.7868
16 September, 20259.7526
15 September, 20259.6709
12 September, 20259.6660
11 September, 20259.6386
10 September, 20259.6230
9 September, 20259.5565
8 September, 20259.5285

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.