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

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  • Dividend Yield Fund
NAV: ₹ 9.7045 ↓ -0.7%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option -3.87% -0.7% -2.44% -3.75% -2.27% 6.89%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.33% 2.29% (Arbitrage: 0.00%) 0.00% 0.00% 1.38%

Equity

NameSymbol / ISINSectorWeight %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products6.61%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.96%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks4.35%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.86%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.75%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment2.83%
Infosys LimitedINFY (INE009A01021)IT - Software2.73%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology2.13%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles2.10%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.00%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.97%
Canara BankCANBK (INE476A01022)Banks1.97%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.96%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.94%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.94%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.93%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.91%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.80%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.72%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.71%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.62%
ICRA LimitedICRA (INE725G01011)Capital Markets1.55%
SJVN LimitedSJVN (INE002L01015)Power1.52%
Oil India LimitedOIL (INE274J01014)Oil1.49%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.49%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.48%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.47%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products1.46%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.45%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance1.43%
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles1.39%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.38%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.31%
ITC LimitedITC (INE154A01025)Diversified FMCG1.30%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.29%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products1.23%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.22%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil1.20%
NTPC LimitedNTPC (INE733E01010)Power1.16%
GAIL (India) LimitedGAIL (INE129A01019)Gas1.13%
360 One WAM Limited360ONE (INE466L01038)Capital Markets1.12%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.11%
Jyothy Labs LimitedJYOTHYLAB (INE668F01031)Household Products1.08%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.06%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.03%
Gulf Oil Lubricants India LimitedGULFOILLUB (INE635Q01029)Petroleum Products1.02%
BASF India LimitedBASF (INE373A01013)Chemicals & Petrochemicals1.01%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels1.00%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software0.98%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.97%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.97%
SKF India LimitedSKFINDIA (INE640A01023)Auto Components0.61%
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components0.54%
Mahanagar Gas LimitedMGL (INE002S01010)Gas0.31%
SKF India (Industrial) Ltd **INE2J8701016Industrial Products0.78%

Debt

NameRatingWeight %
364 Days Tbill (MD 21/11/2025)Sovereign2.29%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
23 January, 20269.7045
22 January, 20269.7728
21 January, 20269.6814
20 January, 20269.7211
19 January, 20269.8842
16 January, 20269.9468
14 January, 20269.9218
13 January, 20269.9171
12 January, 20269.9152
9 January, 20269.9202
8 January, 20269.9938
7 January, 202610.1620
6 January, 202610.1395
5 January, 202610.1476
2 January, 202610.1782
1 January, 202610.0955
31 December, 202510.0922
30 December, 202510.0191
29 December, 202510.0107
26 December, 202510.0471
24 December, 202510.0781
23 December, 202510.0827
22 December, 202510.0603
19 December, 20259.9857
18 December, 20259.9154
17 December, 20259.9174
16 December, 20259.9518
15 December, 20259.9990
12 December, 202510.0025
11 December, 20259.9489

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 9.7045 as on 23 January, 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 -3.87% as on 23 January, 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 6.89% as on 23 January, 2026.