Baroda BNP Paribas Dividend Yield Fund
Baroda BNP Paribas Mutual Fund · INF251K01TV5 · Direct
NAV ₹10.21 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:18 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | +4.8% | +3.9% | +2.3% | +7.9% | — | — | 5/11 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | Reliance Industries Ltd | 43.1 | 7.03% |
| 2 | HDFC Bank Ltd | 33.0 | 5.39% |
| 3 | Larsen & Toubro Ltd | 31.7 | 5.17% |
| 4 | ICICI Bank Ltd | 30.4 | 4.96% |
| 5 | J.B. Chemicals & Pharmaceuticals Ltd | 24.8 | 4.04% |
| 6 | GE Vernova T&D India Ltd | 24.5 | 3.99% |
| 7 | Sun Pharmaceuticals Industries Ltd | 16.8 | 2.73% |
| 8 | Divi's Laboratories Ltd | 16.0 | 2.61% |
| 9 | Radico Khaitan Ltd | 15.6 | 2.55% |
| 10 | Bharat Forge Ltd | 15.4 | 2.52% |
| 11 | GlaxoSmithKline Pharmaceuticals Ltd | 15.4 | 2.52% |
| 12 | Hero MotoCorp Ltd | 14.2 | 2.32% |
| 13 | Vedanta Aluminium Metal Ltd | 14.1 | 2.30% |
| 14 | Nestle India Ltd | 14.1 | 2.29% |
| 15 | Bajaj Finance Ltd | 13.6 | 2.21% |
| 16 | Infosys Ltd | 13.5 | 2.20% |
| 17 | Kotak Mahindra Bank Ltd | 13.4 | 2.19% |
| 18 | Max Healthcare Institute Ltd Ordinary Shares | 13.2 | 2.15% |
| 19 | NHPC Ltd | 13.2 | 2.15% |
| 20 | UltraTech Cement Ltd | 13.2 | 2.15% |