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

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  • Equity Scheme >  
  • Dividend Yield Fund
NAV: ₹ 8.8992 ↓ -1.71%
[as on 27 March, 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 - Regular Plan - Growth Option and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option -9.92% -1.71% -1.31% -8.57% -9.51% -0.95%----
SBI Dividend Yield Fund - Regular Plan - Growth -9.65% -1.6% -0.77% -9.73% -9.31% -0.46% 12.28%---
ICICI Prudential Dividend Yield Equity Fund Growth Option -7.82% 1.77% -1.63% -7.92% -7.24% 2.8% 20.79% 21.08% 17.34% 16.15%
HDFC Dividend Yield Fund - Growth Plan -11.4% -1.79% -1.28% -8.83% -10.82% -2.3% 14.91% 15.95%--
Kotak Dividend Yield Fund - Regular -Growth- -1.94% -1.33% -9.45%------
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan -7.37% 1.44% -2.07% -7.46% -7.2% 1.97% 17.77% 17.66% 15.32% 13.04%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 5.35%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 2.54% 3.76% -2.98% -0.29% 0.51% 2.76% 0.89% 0.64% -3.01% -0.34%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -8.96%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.33% 2.29% (Arbitrage: 0.00%) 0.00% 0.00% 1.38%

Equity

NameSymbol / ISINSectorWeight %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products6.61%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.96%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks4.35%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.86%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.75%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment2.83%
Infosys LimitedINFY (INE009A01021)IT - Software2.73%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology2.13%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles2.10%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.00%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.97%
Canara BankCANBK (INE476A01022)Banks1.97%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.96%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.94%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.94%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.93%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.91%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.80%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.72%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.71%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.62%
ICRA LimitedICRA (INE725G01011)Capital Markets1.55%
SJVN LimitedSJVN (INE002L01015)Power1.52%
Oil India LimitedOIL (INE274J01014)Oil1.49%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.49%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.48%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.47%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products1.46%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.45%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance1.43%
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles1.39%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.38%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.31%
ITC LimitedITC (INE154A01025)Diversified FMCG1.30%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.29%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products1.23%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.22%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil1.20%
NTPC LimitedNTPC (INE733E01010)Power1.16%
GAIL (India) LimitedGAIL (INE129A01019)Gas1.13%
360 One WAM Limited360ONE (INE466L01038)Capital Markets1.12%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.11%
Jyothy Labs LimitedJYOTHYLAB (INE668F01031)Household Products1.08%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.06%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.03%
Gulf Oil Lubricants India LimitedGULFOILLUB (INE635Q01029)Petroleum Products1.02%
BASF India LimitedBASF (INE373A01013)Chemicals & Petrochemicals1.01%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels1.00%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software0.98%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.97%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.97%
SKF India LimitedSKFINDIA (INE640A01023)Auto Components0.61%
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components0.54%
Mahanagar Gas LimitedMGL (INE002S01010)Gas0.31%
SKF India (Industrial) Ltd **INE2J8701016Industrial Products0.78%

Debt

NameRatingWeight %
364 Days Tbill (MD 21/11/2025)Sovereign2.29%
Portfolio data is as on date 31 October, 2025

NAV history

Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 20268.8992 -1.71%
25 March, 20269.0542 1.58%
24 March, 20268.9131 1.65%
23 March, 20268.7686 -2.75%
20 March, 20269.0170 0.71%
19 March, 20268.9535 -2.88%
18 March, 20269.2194 0.79%
17 March, 20269.1474 0.81%
16 March, 20269.0735 0.15%
13 March, 20269.0600 -2.46%
12 March, 20269.2882 -0.82%
11 March, 20269.3648 -0.88%
10 March, 20269.4482 0.94%
9 March, 20269.3599 -1.61%
6 March, 20269.5130 -0.57%
5 March, 20269.5675 1.39%
4 March, 20269.4363 -1.84%
2 March, 20269.6131 -1.23%
27 February, 20269.7332 -1.09%
26 February, 20269.8405 0.23%
25 February, 20269.8181 0.9%
24 February, 20269.7308 -0.61%
23 February, 20269.7908 0.44%
20 February, 20269.7477 0.61%
19 February, 20269.6882 -1.26%
18 February, 20269.8123 0.45%
17 February, 20269.7684 0.31%
16 February, 20269.7384 0.62%
13 February, 20269.6787 -1.38%
12 February, 20269.8142

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 8.8992 as on 27 March, 2026.
  • 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 -9.92% as on 27 March, 2026.
  • 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 -0.95% as on 27 March, 2026.