- Scheme Category:
- Equity Scheme >
- Dividend Yield Fund
NAV: ₹ 9.8343 ↓ -0.31%
[as on 26 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 4.86% | -0.31% | 0.59% | -0.06% | 5.1% | 5.12% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.33% |
2.29% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.38% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 6.61% | 387000 | -3.25% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 5.96% | 525000 | -4.55% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 4.35% | 180000 | -10.00% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 3.86% | 250000 | -7.41% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.75% | 81000 | +24.62% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 2.83% | 81000 | -37.22% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.73% | 160000 | - |
| JB Chemicals & Pharmaceuticals Limited | JBCHEPHARM (INE572A01036) | Pharmaceuticals & Biotechnology | 2.13% | 110000 | - |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 2.10% | 75000 | - |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.00% | 50000 | - |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 1.97% | 360000 | -28.00% |
| Canara Bank | CANBK (INE476A01022) | Banks | 1.97% | 1250000 | - |
| GlaxoSmithKline Pharmaceuticals Limited | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 1.96% | 65000 | - |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.94% | 100000 | - |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.94% | 25000 | - |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 1.93% | 55000 | - |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 1.91% | 30000 | - |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 1.80% | 150000 | - |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.72% | 12500 | - |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 1.71% | 130000 | - |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 1.62% | 45000 | - |
| ICRA Limited | ICRA (INE725G01011) | Capital Markets | 1.55% | 21000 | - |
| SJVN Limited | SJVN (INE002L01015) | Power | 1.52% | 1500000 | - |
| Oil India Limited | OIL (INE274J01014) | Oil | 1.49% | 300000 | - |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 1.49% | 65000 | -35.00% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 1.48% | 22000 | - |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 1.47% | 260000 | - |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 1.46% | 100000 | - |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 1.45% | 18000 | - |
| ICICI Prudential Life Insurance Company Limited | ICICIPRULI (INE726G01019) | Insurance | 1.43% | 210000 | - |
| Escorts Kubota Limited | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 1.39% | 32000 | - |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.38% | 100000 | - |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.31% | 80000 | - |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 1.30% | 270000 | +8.00% |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 1.29% | 85000 | - |
| Bharat Petroleum Corporation Limited | BPCL (INE029A01011) | Petroleum Products | 1.23% | 300000 | - |
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | Banks | 1.22% | 1300000 | - |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 1.20% | 410000 | - |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.16% | 300000 | - |
| GAIL (India) Limited | GAIL (INE129A01019) | Gas | 1.13% | 540000 | -1.82% |
| 360 One WAM Limited | 360ONE (INE466L01038) | Capital Markets | 1.12% | 90000 | - |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.11% | 2600 | - |
| Jyothy Labs Limited | JYOTHYLAB (INE668F01031) | Household Products | 1.08% | 300000 | - |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 1.06% | 60000 | -20.00% |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 1.03% | 54000 | - |
| Gulf Oil Lubricants India Limited | GULFOILLUB (INE635Q01029) | Petroleum Products | 1.02% | 72000 | -33.45% |
| BASF India Limited | BASF (INE373A01013) | Chemicals & Petrochemicals | 1.01% | 20000 | - |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 1.00% | 225000 | -10.00% |
| Oracle Financial Services Software Limited | OFSS (INE881D01027) | IT - Software | 0.98% | 10000 | -33.33% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.97% | 50000 | -23.08% |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 0.97% | 350000 | - |
| SKF India Limited | SKFINDIA (INE640A01023) | Auto Components | 0.61% | 25000 | - |
| Motherson Sumi Wiring India Limited | MSUMI (INE0FS801015) | Auto Components | 0.54% | 1000000 | - |
| Mahanagar Gas Limited | MGL (INE002S01010) | Gas | 0.31% | 21000 | -84.44% |
| SKF India (Industrial) Ltd ** | INE2J8701016 | Industrial Products | 0.78% | 25000 | - |
Debt
| Name | Rating | Weight % |
|---|
| 364 Days Tbill (MD 21/11/2025) | Sovereign | 2.29% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 26 December, 2025 | 9.8343 |
| 24 December, 2025 | 9.8653 |
| 23 December, 2025 | 9.8702 |
| 22 December, 2025 | 9.8486 |
| 19 December, 2025 | 9.7765 |
| 18 December, 2025 | 9.7079 |
| 17 December, 2025 | 9.7102 |
| 16 December, 2025 | 9.7442 |
| 15 December, 2025 | 9.7908 |
| 12 December, 2025 | 9.7952 |
| 11 December, 2025 | 9.7430 |
| 10 December, 2025 | 9.6842 |
| 9 December, 2025 | 9.6960 |
| 8 December, 2025 | 9.7024 |
| 5 December, 2025 | 9.8032 |
| 4 December, 2025 | 9.7689 |
| 3 December, 2025 | 9.7668 |
| 2 December, 2025 | 9.7927 |
| 1 December, 2025 | 9.8139 |
| 28 November, 2025 | 9.8263 |
| 27 November, 2025 | 9.8312 |
| 26 November, 2025 | 9.8399 |
| 25 November, 2025 | 9.7175 |
| 24 November, 2025 | 9.7272 |
| 21 November, 2025 | 9.7634 |
| 20 November, 2025 | 9.8408 |
| 19 November, 2025 | 9.8057 |
| 18 November, 2025 | 9.7563 |
| 17 November, 2025 | 9.8112 |
| 14 November, 2025 | 9.7636 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option?
The latest NAV of Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option is 9.8343 as on 26 December, 2025.
What are YTD (year to date) returns of Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option?
The YTD (year to date) returns of Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option are 4.86% as on 26 December, 2025.
What are 1 year returns of Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option?
The 1 year returns of Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option are 5.12% as on 26 December, 2025.
