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

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  • Equity Scheme >  
  • Dividend Yield Fund
NAV: ₹ 9.8627 ↑ 0.62%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option -2.31% 0.62% 0.55% 8.13% -1.14% 7.31%----
SBI Dividend Yield Fund - Direct Plan - Growth -2.83% 1.16% 0.49% 5.8% -2.94% 6.92% 14.56%---
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option -2.69% 1.35% 0.89% 6.49% -2.39% 7.23% 22.62% 22.5% 19.49% 17.86%
HDFC Dividend Yield Fund - Growth Option Direct Plan -2.46% 1.23% 1.07% 8.74% -0.55% 5.76% 17.5% 18.99%--
Kotak Dividend Yield Fund - Direct - Growth- 1.29% 1.02% 6.97% -2.81%-----
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan 0.63% 1.42% 0.93% 7.74% 0.05% 12.06% 19.56% 18.3% 17.51% 14.71%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.85% -0.15% 0.64% 2.9% 1.03% 0.75% -2.91% -0.24% -10.09% 7.32%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -2.37%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.45% 1.64% (Arbitrage: 0.00%) 0.00% 0.00% 2.57%

Equity

NameSymbol / ISINSectorWeight %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products7.62%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.46%
Larsen & Toubro LimitedLT (INE018A01030)Construction4.44%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.42%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology3.70%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals3.42%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment3.26%
Infosys LimitedINFY (INE009A01021)IT - Software2.80%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.62%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles2.49%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.40%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology2.38%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals2.30%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components2.25%
Oil India LimitedOIL (INE274J01014)Oil2.13%
Canara BankCANBK (INE476A01022)Banks2.12%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products2.08%
Kotak Mahindra Bank LimitedINE237A01036Banks2.06%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products1.95%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.87%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.87%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.86%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.86%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.79%
NHPC LimitedNHPC (INE848E01016)Power1.76%
State Bank of IndiaSBIN (INE062A01020)Banks1.75%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.73%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil1.70%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.64%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.62%
Tenneco Clean Air India LimitedINE19RI01016Auto Components1.61%
360 One WAM Limited360ONE (INE466L01038)Capital Markets1.42%
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles1.39%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.29%
ITC LimitedITC (INE154A01025)Diversified FMCG1.29%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.23%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software1.21%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.20%
SJVN LimitedSJVN (INE002L01015)Power1.13%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.11%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.07%
Wipro LimitedWIPRO (INE075A01022)IT - Software1.01%
ICRA LimitedICRA (INE725G01011)Capital Markets0.14%

Debt

NameRatingWeight %
364 Days Tbill (MD 11/06/2026)Sovereign1.64%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
6 May, 20269.8627 0.62%
5 May, 20269.8019 0.06%
4 May, 20269.7960 0.59%
30 April, 20269.7384 -0.71%
29 April, 20269.8083 0.81%
28 April, 20269.7298 0.12%
27 April, 20269.7182 1.29%
24 April, 20269.5940 -0.89%
23 April, 20269.6800 -0.47%
22 April, 20269.7261 -0.55%
21 April, 20269.7799 0.46%
20 April, 20269.7347 -0.01%
17 April, 20269.7357 0.9%
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

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 9.8627 as on 6 May, 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 -2.31% as on 6 May, 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 7.31% as on 6 May, 2026.