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

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  • Equity Scheme >  
  • Dividend Yield Fund
NAV: ₹ 9.7375 ↓ -1.29%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option -3.55% -1.29% -0.21% 3.5% 3.43% -1.6%----
SBI Dividend Yield Fund - Direct Plan - Growth -2.34% -1.65% -0.86% 2.78% 2.6% 0.98% 11.96%---
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option -3.27% -2.1% -0.78% 3.56% 1.88% 1.1% 19.19% 19.96% 20.01% 16.4%
HDFC Dividend Yield Fund - Growth Option Direct Plan -3.11% -1.92% -0.42% 2.72% 3.8% -2.3% 14.07% 16.21%--
Kotak Dividend Yield Fund - Direct - Growth- -1.98% -0.73% 3.62% 1.69%-----
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan -2.07% -0.34% 0.78% 1.04% 4.16% -0.28% 15.32% 14.71% 17.21% 13.42%

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 -2.84%

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
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 0.46%
15 June, 20269.6627 1.23%
12 June, 20269.5457 1.65%
11 June, 20269.3907 -0.48%
10 June, 20269.4358 -0.62%
9 June, 20269.4947 0.92%
8 June, 20269.4080 -1.21%
5 June, 20269.5230 -0.36%
4 June, 20269.5576 0.02%
3 June, 20269.5561 -0.22%
2 June, 20269.5774 0.27%
1 June, 20269.5519 -0.98%
29 May, 20269.6466 -1.25%
27 May, 20269.7689 0.11%
26 May, 20269.7579

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 9.7375 as on 8 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 -3.55% as on 8 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 -1.6% as on 8 July, 2026.