- Scheme Category:
- Equity Scheme >
- Dividend Yield Fund
NAV: ₹ 9.1192 ↓ -1.71%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option | -9.67% | -1.71% | -1.28% | -8.48% | -9.24% | 0.57% | - | - | - | - |
| SBI Dividend Yield Fund - Direct Plan - Growth | -9.44% | -1.6% | -0.75% | -9.66% | -9.09% | 0.51% | 13.44% | - | - | - |
| ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option | -7.55% | 1.77% | -1.6% | -7.82% | -6.95% | 4.09% | 22.37% | 22.7% | 18.72% | 17.37% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | -11.18% | -1.79% | -1.27% | -8.76% | -10.57% | -1.22% | 16.3% | 17.54% | - | - |
| Kotak Dividend Yield Fund - Direct - Growth | - | -1.94% | -1.32% | -9.34% | - | - | - | - | - | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | -7.19% | 1.44% | -2.05% | -7.4% | -7% | 2.81% | 18.72% | 18.56% | 16.17% | 13.89% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 7.09% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 2.7% | 3.91% | -2.85% | -0.15% | 0.64% | 2.9% | 1.03% | 0.75% | -2.91% | -0.24% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -7.51% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.33% |
2.29% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.38% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 6.61% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 5.96% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 4.35% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 3.86% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.75% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 2.83% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.73% |
| JB Chemicals & Pharmaceuticals Limited | JBCHEPHARM (INE572A01036) | Pharmaceuticals & Biotechnology | 2.13% |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 2.10% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.00% |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 1.97% |
| Canara Bank | CANBK (INE476A01022) | Banks | 1.97% |
| GlaxoSmithKline Pharmaceuticals Limited | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 1.96% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.94% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.94% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 1.93% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 1.91% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 1.80% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.72% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 1.71% |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 1.62% |
| ICRA Limited | ICRA (INE725G01011) | Capital Markets | 1.55% |
| SJVN Limited | SJVN (INE002L01015) | Power | 1.52% |
| Oil India Limited | OIL (INE274J01014) | Oil | 1.49% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 1.49% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 1.48% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 1.47% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 1.46% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 1.45% |
| ICICI Prudential Life Insurance Company Limited | ICICIPRULI (INE726G01019) | Insurance | 1.43% |
| Escorts Kubota Limited | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 1.39% |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.38% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.31% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 1.30% |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 1.29% |
| Bharat Petroleum Corporation Limited | BPCL (INE029A01011) | Petroleum Products | 1.23% |
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | Banks | 1.22% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 1.20% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.16% |
| GAIL (India) Limited | GAIL (INE129A01019) | Gas | 1.13% |
| 360 One WAM Limited | 360ONE (INE466L01038) | Capital Markets | 1.12% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.11% |
| Jyothy Labs Limited | JYOTHYLAB (INE668F01031) | Household Products | 1.08% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 1.06% |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 1.03% |
| Gulf Oil Lubricants India Limited | GULFOILLUB (INE635Q01029) | Petroleum Products | 1.02% |
| BASF India Limited | BASF (INE373A01013) | Chemicals & Petrochemicals | 1.01% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 1.00% |
| Oracle Financial Services Software Limited | OFSS (INE881D01027) | IT - Software | 0.98% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.97% |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 0.97% |
| SKF India Limited | SKFINDIA (INE640A01023) | Auto Components | 0.61% |
| Motherson Sumi Wiring India Limited | MSUMI (INE0FS801015) | Auto Components | 0.54% |
| Mahanagar Gas Limited | MGL (INE002S01010) | Gas | 0.31% |
| SKF India (Industrial) Ltd ** | INE2J8701016 | Industrial Products | 0.78% |
Debt
| Name | Rating | Weight % |
|---|
| 364 Days Tbill (MD 21/11/2025) | Sovereign | 2.29% |
Portfolio data is as on date 31 October, 2025
NAV history
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 9.1192 | -1.71% |
| 25 March, 2026 | 9.2774 | 1.59% |
| 24 March, 2026 | 9.1325 | 1.65% |
| 23 March, 2026 | 8.9842 | -2.75% |
| 20 March, 2026 | 9.2378 | 0.71% |
| 19 March, 2026 | 9.1725 | -2.88% |
| 18 March, 2026 | 9.4445 | 0.79% |
| 17 March, 2026 | 9.3705 | 0.82% |
| 16 March, 2026 | 9.2945 | 0.16% |
| 13 March, 2026 | 9.2797 | -2.45% |
| 12 March, 2026 | 9.5132 | -0.81% |
| 11 March, 2026 | 9.5913 | -0.88% |
| 10 March, 2026 | 9.6764 | 0.95% |
| 9 March, 2026 | 9.5856 | -1.6% |
| 6 March, 2026 | 9.7415 | -0.57% |
| 5 March, 2026 | 9.7969 | 1.39% |
| 4 March, 2026 | 9.6623 | -1.83% |
| 2 March, 2026 | 9.8426 | -1.22% |
| 27 February, 2026 | 9.9646 | -1.09% |
| 26 February, 2026 | 10.0741 | 0.23% |
| 25 February, 2026 | 10.0509 | 0.9% |
| 24 February, 2026 | 9.9612 | -0.61% |
| 23 February, 2026 | 10.0222 | 0.45% |
| 20 February, 2026 | 9.9772 | 0.62% |
| 19 February, 2026 | 9.9159 | -1.26% |
| 18 February, 2026 | 10.0425 | 0.45% |
| 17 February, 2026 | 9.9973 | 0.31% |
| 16 February, 2026 | 9.9663 | 0.63% |
| 13 February, 2026 | 9.9042 | -1.38% |
| 12 February, 2026 | 10.0426 | |
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 9.1192 as on 27 March, 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 -9.67% as on 27 March, 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 0.57% as on 27 March, 2026.
