Baroda BNP Paribas Mutual Fund
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Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · Dividend Yield Fund · Direct · IDCW

NAV · as of 11/09/2026

9.91

1D

-0.62%

1Y

+2.77%

Key stats

Expense ratio
1.01%
AUM
₹603.10 Cr
Launched
11/09/2024
Fund manager
Rohan Korde; Himanshu Singh
Portfolio turnover
0.40%
Risk
Very High Risk
Min lump-sum
₹1,000
Min SIP
₹250/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

10.229.9113/08/202611/09/2026
1W-1.37%
1M-3.04%
3M+3.77%
6M+6.75%
1Y+2.77%
MAX-1.70%

Top holdings

50 disclosed
  • 1.

    Reliance Industries Ltd

    Energy

    7.03%
  • 2.

    HDFC Bank Ltd

    Financial Services

    5.39%
  • 3.

    Larsen & Toubro Ltd

    Industrials

    5.17%
  • 4.

    ICICI Bank Ltd

    Financial Services

    4.96%
  • 5.

    J.B. Chemicals & Pharmaceuticals Ltd

    Healthcare

    4.04%
  • 6.

    GE Vernova T&D India Ltd

    Industrials

    3.99%
  • 7.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    2.73%
  • 8.

    Divi's Laboratories Ltd

    Healthcare

    2.61%
  • 9.

    Radico Khaitan Ltd

    Consumer Defensive

    2.55%
  • 10.

    Clearing Corporation Of India Ltd

    2.52%
  • 11.

    Bharat Forge Ltd

    Consumer Cyclical

    2.52%
  • 12.

    GlaxoSmithKline Pharmaceuticals Ltd

    Healthcare

    2.52%
  • 13.

    Hero MotoCorp Ltd

    Consumer Cyclical

    2.32%
  • 14.

    Vedanta Aluminium Metal Ltd

    Basic Materials

    2.30%
  • 15.

    Nestle India Ltd

    Consumer Defensive

    2.29%
  • 16.

    Bajaj Finance Ltd

    Financial Services

    2.21%
  • 17.

    Infosys Ltd

    Technology

    2.20%
  • 18.

    Kotak Mahindra Bank Ltd

    Financial Services

    2.19%
  • 19.

    Max Healthcare Institute Ltd Ordinary Shares

    Healthcare

    2.15%
  • 20.

    NHPC Ltd

    Utilities

    2.15%
  • 21.

    UltraTech Cement Ltd

    Basic Materials

    2.15%
  • 22.

    State Bank of India

    Financial Services

    2.11%
  • 23.

    Tech Mahindra Ltd

    Technology

    1.86%
  • 24.

    Oil India Ltd

    Energy

    1.84%
  • 25.

    Oracle Financial Services Software Ltd

    Technology

    1.83%
  • 26.

    Tenneco Clean Air India Ltd

    Consumer Cyclical

    1.83%
  • 27.

    National Aluminium Co Ltd

    Basic Materials

    1.79%
  • 28.

    Eicher Motors Ltd

    Consumer Cyclical

    1.73%
  • 29.

    Canara Bank

    Financial Services

    1.66%
  • 30.

    Tbill

    1.62%
  • 31.

    360 One Wam Ltd Ordinary Shares

    Financial Services

    1.58%
  • 32.

    Multi Commodity Exchange Of India Limited July 2026 Future

    1.56%
  • 33.

    Britannia Industries Ltd

    Consumer Defensive

    1.51%
  • 34.

    Bosch Ltd

    Consumer Cyclical

    1.46%
  • 35.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    1.44%
  • 36.

    Escorts Kubota Ltd

    Industrials

    1.42%
  • 37.

    Net Receivables / (Payables)

    1.38%
  • 38.

    Oil & Natural Gas Corp Ltd

    Energy

    1.38%
  • 39.

    Hindustan Zinc Ltd

    Basic Materials

    1.37%
  • 40.

    LG Electronics India Ltd

    Technology

    1.37%
  • 41.

    ITC Ltd

    Consumer Defensive

    1.26%
  • 42.

    Coal India Ltd

    Energy

    1.10%
  • 43.

    SJVN Ltd

    Utilities

    1.07%
  • 44.

    Tata Consultancy Services Ltd

    Technology

    1.04%
  • 45.

    HCL Technologies Ltd

    Technology

    0.94%
  • 46.

    Wipro Ltd

    Technology

    0.85%
  • 47.

    Ultratech Cement Limited July 2026 Future

    0.25%
  • 48.

    Vedanta Oil and Gas Ltd

    -
  • 49.

    Vedanta Power Ltd

    -
  • 50.

    Vedanta Iron and Steel Ltd

    -

Sector allocation

  • Financial Services21.54%
  • Healthcare14.06%
  • Energy11.34%
  • Industrials10.58%
  • Technology10.10%
  • Consumer Cyclical9.86%
  • Basic Materials7.62%
  • Consumer Defensive7.61%
  • Unclassified7.34%
  • Utilities3.22%

Comparable peers

  • Tata Dividend Yield IDCW Payout Direct Plan

    Tata Dividend Yield IDCW Payout (DP) · ₹1.16 K Cr AUM

    1Y+13.56%
    3Y+14.65%
    -

  • Tata Dividend Yield IDCW Payout Direct Plan

    Tata Dividend Yield IDCW Payout (DP) · ₹1.16 K Cr AUM

    1Y+13.56%
    3Y+14.65%
    -

  • LIC Dividend Yield IDCW Reinvest Direct Plan

    LIC Dividend Yield IDCW Reinvest (DR) · ₹730.50 Cr AUM

    1Y+8.41%
    3Y+18.63%
    -

  • LIC Dividend Yield IDCW Payout Direct Plan

    LIC Dividend Yield IDCW Payout (DP) · ₹730.50 Cr AUM

    1Y+8.41%
    3Y+18.63%
    -

  • Baroda BNP Paribas Dividend Yield IDCW Reinvest Direct Plan

    Baroda BNP Paribas Dividend Yield IDCW Reinvest (DR) · ₹603.10 Cr AUM

    1Y+3.58%
    3Y0.00%
    -

Investment objective

The investment objective is to provide medium to long term appreciation by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme details

Scheme code
152809
Fund house
Baroda BNP Paribas Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Dividend Yield Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF251K01TW3
ISIN (Div. Reinvest)
INF251K01TX1
Tradable on exchange
No

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