Baroda Bnp Paribas Dividend Yield Fund
Baroda BNP Paribas Mutual Fund · FM: Rohan Korde, Himanshu Singh · INF251K01TV5 · Direct
NAV ₹9.87 AUM ₹613 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:47 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | -2.7% | +1.0% | +8.1% | +1.2% | — | — | 5/11 | 1.35% |
Equity allocation
95.91%
Non-equity allocation (combined)
4.09%
All Equity Holdings (42) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 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% | — |
| 21 | State Bank of India | 12.9 | 2.11% | — |
| 22 | Tech Mahindra Ltd | 11.4 | 1.86% | — |
| 23 | Oil India Ltd | 11.3 | 1.84% | — |
| 24 | Oracle Financial Services Software Ltd | 11.2 | 1.83% | — |
| 25 | Tenneco Clean Air India Ltd | 11.2 | 1.83% | — |
| 26 | National Aluminium Co Ltd | 11.0 | 1.79% | — |
| 27 | Eicher Motors Ltd | 10.6 | 1.73% | — |
| 28 | Canara Bank | 10.2 | 1.66% | — |
| 29 | 360 One Wam Ltd Ordinary Shares | 9.7 | 1.58% | — |
| 30 | Britannia Industries Ltd | 9.3 | 1.51% | — |
| 31 | Bosch Ltd | 9.0 | 1.46% | — |
| 32 | Cholamandalam Investment and Finance Co Ltd | 8.9 | 1.44% | — |
| 33 | Escorts Kubota Ltd | 8.7 | 1.42% | — |
| 34 | Oil & Natural Gas Corp Ltd | 8.5 | 1.38% | — |
| 35 | Hindustan Zinc Ltd | 8.4 | 1.37% | — |
| 36 | LG Electronics India Ltd | 8.4 | 1.37% | — |
| 37 | ITC Ltd | 7.8 | 1.26% | — |
| 38 | Coal India Ltd | 6.7 | 1.10% | — |
| 39 | SJVN Ltd | 6.6 | 1.07% | — |
| 40 | Tata Consultancy Services Ltd | 6.4 | 1.04% | — |
| 41 | HCL Technologies Ltd | 5.8 | 0.94% | — |
| 42 | Wipro Ltd | 5.2 | 0.85% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.