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

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  • Equity Scheme >  
  • Dividend Yield Fund
NAV: ₹ 10.1583 ↓ -0.07%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option 0.62% -0.07% -0.03% 2.11% 4.91% 5.21%----
SBI Dividend Yield Fund - Direct Plan - Growth 2.18% 0.08% -0.2% 1.88% 6.45% 6.66% 13.29%---
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option -2.89% -0.17% -0.99% -0.99% 1.63% 1.32% 17.81% 18.84% 21.28% 15.92%
HDFC Dividend Yield Fund - Growth Option Direct Plan -0.42% -0.15% -0.55% 1% 4.38% 2% 13.37% 15.72%--
Kotak Dividend Yield Fund - Direct - Growth- 0.01% -0.44% 0.34% 3.65%-----
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan 0.85% -0.28% -0.36% 1.89% 2.18% 6.18% 15.2% 15.27% 18.81% 13.19%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.9% 1.03% 0.75% -2.91% -0.24% -10.09% 7.32% -1.92% 1.95% 3.31%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -0.47%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.27% 1.65% (Arbitrage: 0.00%) 0.00% 0.00% 2.08%

Equity

NameSymbol / ISINSectorWeight %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products6.61%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.26%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.14%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology4.68%
Larsen & Toubro LimitedLT (INE018A01030)Construction4.38%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment3.55%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.25%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.97%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages2.85%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology2.77%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles2.65%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components2.63%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.55%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products2.50%
Vedanta Aluminium Metal LimitedVAML (INE1CDF01017)Non - Ferrous Metals2.37%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products2.31%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.22%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks2.21%
State Bank of IndiaSBIN (INE062A01020)Banks2.15%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services2.13%
Oil India LimitedOIL (INE274J01014)Oil2.05%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.95%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software1.94%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals1.88%
360 One WAM Limited360ONE (INE466L01038)Capital Markets1.69%
Tenneco Clean Air India LimitedTENNIND (INE19RI01016)Auto Components1.69%
Infosys LimitedINFY (INE009A01021)IT - Software1.65%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.62%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.53%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.52%
NHPC LimitedNHPC (INE848E01016)Power1.50%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil1.45%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals1.41%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.33%
Canara BankCANBK (INE476A01022)Banks1.30%
ITC LimitedITC (INE154A01025)Diversified FMCG1.26%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.21%
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles1.06%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels1.05%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.02%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services0.98%

Debt

NameRatingWeight %
182 Days Tbill (MD 03/09/2026)Sovereign1.65%
Portfolio data is as on date 31 July, 2026

NAV history

Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202610.1583 -0.07%
20 August, 202610.1652 0.41%
19 August, 202610.1236 -0.2%
18 August, 202610.1440 -0.05%
17 August, 202610.1492 -0.12%
14 August, 202610.1612 -0.3%
13 August, 202610.1919 -0.24%
12 August, 202610.2166 0.19%
11 August, 202610.1977 -0.11%
10 August, 202610.2086 -0.01%
7 August, 202610.2093 -0.14%
6 August, 202610.2233 -0.04%
5 August, 202610.2269 0.43%
4 August, 202610.1831 -0.36%
3 August, 202610.2197 1.37%
31 July, 202610.0816 0.68%
30 July, 202610.0133 0.53%
29 July, 20269.9605 0.96%
28 July, 20269.8658 -0.03%
27 July, 20269.8685 0.87%
24 July, 20269.7832 -0.51%
23 July, 20269.8332 -0.47%
22 July, 20269.8796 -0.69%
21 July, 20269.9483 -0.09%
20 July, 20269.9573 0.51%
17 July, 20269.9064 0.54%
16 July, 20269.8534 -0.26%
15 July, 20269.8793 0.39%
14 July, 20269.8410 -0.45%
13 July, 20269.8856

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 10.1583 as on 21 August, 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 0.62% as on 21 August, 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 5.21% as on 21 August, 2026.