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

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  • Equity Scheme >  
  • Dividend Yield Fund
NAV: ₹ 9.9060 ↓ -0.11%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option 0.27% -0.11% 0.12% 3.12% 4.46% 6.32%----
SBI Dividend Yield Fund - Regular Plan - Growth 2.15% -0.18% 0.09% 3.7% 6.87% 8.45% 12.36%---
ICICI Prudential Dividend Yield Equity Fund Growth Option -2.16% -0.24% -0.61% 0.35% 2.34% 4.28% 17.12% 17.46% 19.64% 15.13%
HDFC Dividend Yield Fund - Growth Plan -0.22% -0.17% -0.2% 1.81% 3.82% 4.16% 12.45% 14.58%--
Kotak Dividend Yield Fund - Regular -Growth- -0.53% -0.53% 1.23% 3.27%-----
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 0.82% -0.39% 0.48% 3.16% 1.6% 7.67% 14.31% 14.16% 17.77% 12.67%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.76% 0.89% 0.64% -3.01% -0.34% -10.18% 7.21% -2.02% 1.85% 3.21%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -1.77%

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 LimitedKOTAKBANK (INE237A01036)Banks2.06%
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 LimitedTENNIND (INE19RI01016)Auto 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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
11 August, 20269.9060 -0.11%
10 August, 20269.9169 -0.02%
7 August, 20269.9185 -0.14%
6 August, 20269.9325 -0.04%
5 August, 20269.9363 0.43%
4 August, 20269.8941 -0.36%
3 August, 20269.9299 1.36%
31 July, 20269.7968 0.68%
30 July, 20269.7308 0.53%
29 July, 20269.6798 0.96%
28 July, 20269.5880 -0.03%
27 July, 20269.5910 0.86%
24 July, 20269.5090 -0.51%
23 July, 20269.5579 -0.47%
22 July, 20269.6034 -0.69%
21 July, 20269.6704 -0.1%
20 July, 20269.6796 0.5%
17 July, 20269.6310 0.53%
16 July, 20269.5798 -0.27%
15 July, 20269.6054 0.39%
14 July, 20269.5684 -0.46%
13 July, 20269.6122 0.06%
10 July, 20269.6066 0.88%
9 July, 20269.5231 0.56%
8 July, 20269.4697 -1.29%
7 July, 20269.5938 -0.36%
6 July, 20269.6282 0.69%
3 July, 20269.5622 0.19%
2 July, 20269.5443 0.55%
1 July, 20269.4921

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 9.9060 as on 11 August, 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 0.27% as on 11 August, 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 6.32% as on 11 August, 2026.