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

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  • Equity Scheme >  
  • Dividend Yield Fund
NAV: ₹ 9.7689 ↑ 0.11%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option -3.24% 0.11% 0.8% 0.52% -1.96% 2.73%----
SBI Dividend Yield Fund - Direct Plan - Growth -3.26% -0.17% 0.89% -0.01% -3.49% 2.76% 13.65%---
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option -2.93% 0.27% 1.8% 0.59% -2.19% 4.7% 21.53% 21.07% 19.02% 17.4%
HDFC Dividend Yield Fund - Growth Option Direct Plan -2.84% 0.36% 2.11% 0.98% -0.2% 1.34% 16.52% 17.49%--
Kotak Dividend Yield Fund - Direct - Growth- 0.06% 1.05% -0.16% -3.72%-----
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan -0.54% -0.13% 0.36% 1.16% -0.98% 4.86% 18.32% 16.83% 17.28% 14.31%

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 -2.85%

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
27 May, 20269.7689 0.11%
26 May, 20269.7579 -0.17%
25 May, 20269.7750 0.9%
22 May, 20269.6877 0.05%
21 May, 20269.6831 -0.09%
20 May, 20269.6915 0.42%
19 May, 20269.6509 0.11%
18 May, 20269.6404 -0.06%
15 May, 20269.6466 -0.32%
14 May, 20269.6780 0.75%
13 May, 20269.6057 0.27%
12 May, 20269.5798 -1.57%
11 May, 20269.7323 -1%
8 May, 20269.8308 -0.73%
7 May, 20269.9034 0.41%
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

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 9.7689 as on 27 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 -3.24% as on 27 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 2.73% as on 27 May, 2026.