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

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  • Equity Scheme >  
  • Dividend Yield Fund
NAV: ₹ 9.8658 ↓ -0.03%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option -2.28% -0.03% -0.83% 0.8% 1.4% 3.71%----
SBI Dividend Yield Fund - Direct Plan - Growth 0.24% 0.42% -0.05% 1.66% 4.03% 6.35% 12.4%---
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option -2.46% 0.97% -0.46% 0.03% 1.08% 3.71% 18.34% 19.46% 20.42% 16.22%
HDFC Dividend Yield Fund - Growth Option Direct Plan -1.94% -0.24% -0.54% 0.35% 2.22% 1.75% 13.2% 15.9%--
Kotak Dividend Yield Fund - Direct - Growth- -0.17% -0.92% 0.54% 1.74%-----
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan -1.85% 1.35% -0.56% 0.75% -1.04% 3.41% 14.5% 14.2% 17.84% 13.08%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.64% 2.9% 1.03% 0.75% -2.91% -0.24% -10.09% 7.32% -1.92% 1.95%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -2.06%

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 LimitedKOTAKBANK (INE237A01036)Banks2.06%
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 LimitedTENNIND (INE19RI01016)Auto 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
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 0.07%
10 July, 20269.8789 0.88%
9 July, 20269.7927 0.57%
8 July, 20269.7375 -1.29%
7 July, 20269.8647 -0.35%
6 July, 20269.8998 0.7%
3 July, 20269.8309 0.19%
2 July, 20269.8122 0.55%
1 July, 20269.7582 0.21%
30 June, 20269.7379 -0.35%
29 June, 20269.7719 -0.16%
25 June, 20269.7879 -0.15%
24 June, 20269.8024 0.29%
23 June, 20269.7737 -0.94%
22 June, 20269.8667 0.75%
19 June, 20269.7937 0.1%
18 June, 20269.7840 0.36%
17 June, 20269.7493 0.43%
16 June, 20269.7071

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 9.8658 as on 28 July, 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 -2.28% as on 28 July, 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 3.71% as on 28 July, 2026.