Nav: ₹ 9.4663 ↑ 0.78%
[as on 1 October, 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 | 0.94% | 0.78% | 0.78% | 1.29% | -2.95% | -6.92% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.79% |
2.14% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.07% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Limited | Banks | 6.18% |
| Reliance Industries Limited | Petroleum Products | 5.87% |
| Kotak Mahindra Bank Limited | Banks | 5.30% |
| ICICI Bank Limited | Banks | 4.54% |
| GE Vernova T&D India Limited | Electrical Equipment | 3.88% |
| Infosys Limited | IT - Software | 2.86% |
| Larsen & Toubro Limited | Construction | 2.53% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 2.07% |
| JB Chemicals & Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 2.05% |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 2.03% |
| Tata Consultancy Services Limited | IT - Software | 2.00% |
| Hyundai Motor India Ltd | Automobiles | 2.00% |
| ICICI Lombard General Insurance Company Limited | Insurance | 1.99% |
| GlaxoSmithKline Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.96% |
| Mahanagar Gas Limited | Gas | 1.83% |
| Mahindra & Mahindra Limited | Automobiles | 1.73% |
| UltraTech Cement Limited | Cement & Cement Products | 1.71% |
| City Union Bank Limited | Banks | 1.70% |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.66% |
| Hero MotoCorp Limited | Automobiles | 1.65% |
| Max Healthcare Institute Limited | Healthcare Services | 1.62% |
| Gulf Oil Lubricants India Limited | Petroleum Products | 1.61% |
| SJVN Limited | Power | 1.52% |
| Oracle Financial Services Software Limited | IT - Software | 1.48% |
| Tech Mahindra Limited | IT - Software | 1.44% |
| Bajaj Finance Limited | Finance | 1.42% |
| ICRA Limited | Capital Markets | 1.42% |
| HCL Technologies Limited | IT - Software | 1.42% |
| Canara Bank | Banks | 1.40% |
| Radico Khaitan Limited | Beverages | 1.39% |
| Britannia Industries Limited | Food Products | 1.39% |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.36% |
| ICICI Prudential Life Insurance Company Limited | Insurance | 1.36% |
| Oil India Limited | Oil | 1.27% |
| Nestle India Limited | Food Products | 1.25% |
| Karur Vysya Bank Limited | Banks | 1.25% |
| Escorts Kubota Limited | Agricultural, Commercial & Construction Vehicles | 1.24% |
| Power Finance Corporation Limited | Finance | 1.23% |
| SKF India Limited | Industrial Products | 1.20% |
| Bharat Petroleum Corporation Limited | Petroleum Products | 1.20% |
| Eicher Motors Limited | Automobiles | 1.19% |
| Bosch Limited | Auto Components | 1.12% |
| ITC Limited | Diversified FMCG | 1.11% |
| Jyothy Labs Limited | Household Products | 1.10% |
| Wipro Limited | IT - Software | 1.08% |
| NTPC Limited | Power | 1.06% |
| Oil & Natural Gas Corporation Limited | Oil | 1.04% |
| GAIL (India) Limited | Gas | 1.03% |
| Petronet LNG Limited | Gas | 1.02% |
| Bharat Forge Limited | Auto Components | 1.02% |
| Coal India Limited | Consumable Fuels | 1.01% |
| Cholamandalam Investment and Finance Company Ltd | Finance | 1.00% |
| BASF India Limited | Chemicals & Petrochemicals | 1.00% |
Debt
| Name | Rating | Weight % |
|---|
| 364 Days Tbill (MD 21/11/2025) | Sovereign | 2.14% |
Portfolio data is as on date 31 August, 2025
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 9.4663 as on 1 October, 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 0.94% as on 1 October, 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 -6.92% as on 1 October, 2025.
