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

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  • Equity Scheme >  
  • Dividend Yield Fund
NAV: ₹ 9.1407 ↓ -0.48%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option -7.48% -0.48% -1.77% -3.61% -2.39% -4.81%----
SBI Dividend Yield Fund - Regular Plan - Growth -5.48% -0.38% -0.32% -1.11% -0.12% -2.49% 11.37%---
ICICI Prudential Dividend Yield Equity Fund Growth Option -7% -0.43% -0.91% -2.72% -1.58% -2.16% 17.9% 17.53% 17.27% 15.32%
HDFC Dividend Yield Fund - Growth Plan -6.36% -0.56% -1.59% -2.57% 0.91% -4.74% 13.28% 14.11%--
Kotak Dividend Yield Fund - Regular -Growth- -0.44% -0.96% -3.04% -2.67%-----
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan -4.31% -0.58% -1.05% -4.47% -0.95% -2.39% 15.64% 14.38% 15.66% 12.8%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.29% 0.51% 2.76% 0.89% 0.64% -3.01% -0.34% -10.18% 7.21% -2.02%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -6.45%

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 LimitedINE237A01036Banks2.06%
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 LimitedINE19RI01016Auto 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 June, 20269.1407 -0.48%
10 June, 20269.1850 -0.62%
9 June, 20269.2426 0.92%
8 June, 20269.1585 -1.22%
5 June, 20269.2714 -0.37%
4 June, 20269.3054 0.01%
3 June, 20269.3043 -0.23%
2 June, 20269.3253 0.26%
1 June, 20269.3008 -0.99%
29 May, 20269.3940 -1.26%
27 May, 20269.5137 0.11%
26 May, 20269.5033 -0.18%
25 May, 20269.5203 0.89%
22 May, 20269.4362 0.04%
21 May, 20269.4320 -0.09%
20 May, 20269.4405 0.42%
19 May, 20269.4013 0.11%
18 May, 20269.3914 -0.07%
15 May, 20269.3984 -0.33%
14 May, 20269.4293 0.75%
13 May, 20269.3591 0.27%
12 May, 20269.3342 -1.57%
11 May, 20269.4831 -1.01%
8 May, 20269.5801 -0.74%
7 May, 20269.6512 0.41%
6 May, 20269.6118 0.62%
5 May, 20269.5529 0.06%
4 May, 20269.5475 0.58%
30 April, 20269.4926 -0.72%
29 April, 20269.5610

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 9.1407 as on 11 June, 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 -7.48% as on 11 June, 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 -4.81% as on 11 June, 2026.