- Scheme Category:
- Equity Scheme >
- Dividend Yield Fund
NAV: ₹ 9.7417 ↑ 0.46%
[as on 20 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 | 3.88% | 0.46% | 1.75% | 0.88% | 1.6% | -0.85% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
96.80% |
2.24% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.96% |
Equity
Name | Sector | Weight % |
---|
Reliance Industries Limited | Petroleum Products | 6.15% |
HDFC Bank Limited | Banks | 5.90% |
Kotak Mahindra Bank Limited | Banks | 4.49% |
GE Vernova T&D India Limited | Electrical Equipment | 4.31% |
ICICI Bank Limited | Banks | 4.10% |
Larsen & Toubro Limited | Construction | 2.68% |
Infosys Limited | IT - Software | 2.60% |
Hindustan Petroleum Corporation Limited | Petroleum Products | 2.50% |
Hyundai Motor India Ltd | Automobiles | 2.19% |
ICICI Lombard General Insurance Company Limited | Insurance | 2.13% |
JB Chemicals & Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 2.12% |
Mahanagar Gas Limited | Gas | 1.97% |
GlaxoSmithKline Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.95% |
Mahindra & Mahindra Limited | Automobiles | 1.93% |
Hero MotoCorp Limited | Automobiles | 1.85% |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.80% |
Tata Consultancy Services Limited | IT - Software | 1.79% |
Canara Bank | Banks | 1.74% |
UltraTech Cement Limited | Cement & Cement Products | 1.72% |
Bajaj Finance Limited | Finance | 1.69% |
Max Healthcare Institute Limited | Healthcare Services | 1.63% |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.60% |
SJVN Limited | Power | 1.53% |
ICRA Limited | Capital Markets | 1.50% |
Britannia Industries Limited | Food Products | 1.49% |
Gulf Oil Lubricants India Limited | Petroleum Products | 1.48% |
Radico Khaitan Limited | Beverages | 1.47% |
Eicher Motors Limited | Automobiles | 1.42% |
Oracle Financial Services Software Limited | IT - Software | 1.42% |
ICICI Prudential Life Insurance Company Limited | Insurance | 1.41% |
Oil India Limited | Oil | 1.40% |
Power Finance Corporation Limited | Finance | 1.39% |
Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.38% |
SKF India Limited | Industrial Products | 1.33% |
Nestle India Limited | Food Products | 1.30% |
Tech Mahindra Limited | IT - Software | 1.26% |
Escorts Kubota Limited | Agricultural, Commercial & Construction Vehicles | 1.24% |
Cholamandalam Investment and Finance Company Ltd | Finance | 1.18% |
HCL Technologies Limited | IT - Software | 1.17% |
Bharat Forge Limited | Auto Components | 1.16% |
NTPC Limited | Power | 1.15% |
Bharat Petroleum Corporation Limited | Petroleum Products | 1.15% |
ITC Limited | Diversified FMCG | 1.13% |
Bosch Limited | Auto Components | 1.12% |
Oil & Natural Gas Corporation Limited | Oil | 1.11% |
Coal India Limited | Consumable Fuels | 1.10% |
GAIL (India) Limited | Gas | 1.09% |
Jyothy Labs Limited | Household Products | 1.07% |
360 One WAM Limited | Capital Markets | 1.04% |
IDFC First Bank Limited | Banks | 1.02% |
BASF India Limited | Chemicals & Petrochemicals | 0.99% |
Wipro Limited | IT - Software | 0.94% |
Motherson Sumi Wiring India Limited | Auto Components | 0.52% |
Debt
Name | Rating | Weight % |
---|
364 Days Tbill (MD 21/11/2025) | Sovereign | 2.24% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 9.7417 |
17 October, 2025 | 9.6974 |
16 October, 2025 | 9.6789 |
15 October, 2025 | 9.6131 |
14 October, 2025 | 9.5437 |
13 October, 2025 | 9.5739 |
10 October, 2025 | 9.5990 |
9 October, 2025 | 9.5814 |
8 October, 2025 | 9.5393 |
7 October, 2025 | 9.5821 |
6 October, 2025 | 9.5615 |
3 October, 2025 | 9.5033 |
1 October, 2025 | 9.4663 |
30 September, 2025 | 9.3935 |
29 September, 2025 | 9.3884 |
26 September, 2025 | 9.3568 |
25 September, 2025 | 9.4715 |
24 September, 2025 | 9.5399 |
23 September, 2025 | 9.5746 |
22 September, 2025 | 9.5897 |
19 September, 2025 | 9.6569 |
18 September, 2025 | 9.6547 |
17 September, 2025 | 9.6210 |
16 September, 2025 | 9.5878 |
15 September, 2025 | 9.5079 |
12 September, 2025 | 9.5045 |
11 September, 2025 | 9.4780 |
10 September, 2025 | 9.4631 |
9 September, 2025 | 9.3980 |
8 September, 2025 | 9.3709 |
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 9.7417 as on 20 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 3.88% as on 20 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 -0.85% as on 20 October, 2025.