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

  • Scheme Category:  
  • Equity Scheme >  
  • Dividend Yield Fund
NAV: ₹ 9.6485 ↑ 0.28%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option -4.43% 0.28% 2.59% 3.81% -3% 6.96%----
SBI Dividend Yield Fund - Direct Plan - Growth -3.33% 0.18% 2.03% 4.75% -3.25% 8.53% 14.59%---
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option -3.68% -0.07% 1.92% 3.97% -2.91% 8.23% 22.7% 23.14% 18.85% 17.6%
HDFC Dividend Yield Fund - Growth Option Direct Plan -4.29% 0.26% 2.91% 5.75% -2.96% 6.35% 17.41% 19%--
Kotak Dividend Yield Fund - Direct - Growth- -0.08% 1.82% 3.75%------
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan -1.32% 1.64% 2.33% 5.18% -1.67% 11.7% 19.73% 18.87% 16.82% 14.26%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.91% -2.85% -0.15% 0.64% 2.9% 1.03% 0.75% -2.91% -0.24% -10.09%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -3.82%

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 history

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

DateNAV% change
16 April, 20269.6485 0.28%
15 April, 20269.6215 1.68%
13 April, 20269.4621 -0.61%
10 April, 20269.5204 1.23%
9 April, 20269.4047 -0.11%
8 April, 20269.4146 2.68%
7 April, 20269.1686 0.52%
6 April, 20269.1215 0.62%
2 April, 20269.0652 -0.1%
1 April, 20269.0743 1.28%
31 March, 20268.9595 0%
30 March, 20268.9597 -1.75%
27 March, 20269.1192 -1.71%
25 March, 20269.2774 1.59%
24 March, 20269.1325 1.65%
23 March, 20268.9842 -2.75%
20 March, 20269.2378 0.71%
19 March, 20269.1725 -2.88%
18 March, 20269.4445 0.79%
17 March, 20269.3705 0.82%
16 March, 20269.2945 0.16%
13 March, 20269.2797 -2.45%
12 March, 20269.5132 -0.81%
11 March, 20269.5913 -0.88%
10 March, 20269.6764 0.95%
9 March, 20269.5856 -1.6%
6 March, 20269.7415 -0.57%
5 March, 20269.7969 1.39%
4 March, 20269.6623 -1.83%
2 March, 20269.8426

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 9.6485 as on 16 April, 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 -4.43% as on 16 April, 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 6.96% as on 16 April, 2026.