What stocks does Baroda BNP Paribas Dividend Yield Fund hold?

Baroda BNP Paribas Dividend Yield Fund holds a portfolio of Indian equity stocks disclosed monthly by Baroda BNP Paribas Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Baroda BNP Paribas Dividend Yield Fund?

Baroda BNP Paribas Dividend Yield Fund is managed by Baroda BNP Paribas Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Baroda BNP Paribas Dividend Yield Fund?

Baroda BNP Paribas Dividend Yield Fund is classified as a Dividend Yield mutual fund under SEBI's mutual fund categorisation framework.

How often is Baroda BNP Paribas Dividend Yield Fund portfolio data updated?

Portfolio holdings for Baroda BNP Paribas Dividend Yield Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Dividend Yield Fund

Dividend Yield Data as of Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹553.32 Cr

Equity only, excl. debt & cash

Top 5 Weight

25.1%

Moderate

Top 10 Weight

41.1%

Moderate

Changes

3 new · 0 exits

Top Sector

Banks

16.0% of portfolio

Launch Date

22 Aug 2024

2 years old

📋 What Happened This Month Baroda BNP Paribas Dividend Yield Fund added 3 new stocks to its portfolio this month. The biggest new buy was Sundram Fasteners Limited (Auto Components) at 0.51% weight. Among existing holdings, GlaxoSmithKline Pharmaceuticals Limited saw the biggest increase — now at 3.28% of the portfolio. LG Electronics India Ltd was trimmed the most, now at 0.26%. Reliance Industries Limited remains the top holding with Banks the dominant sector at 16.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Baroda BNP Paribas Dividend Yield Fund

-2.51%

+1.61%

+8.00%

+2.43%

Latest NAV

₹9.91

11 Sep 2026

52W High

₹10.23

-3% from High

52W Low

₹8.54

+16% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+7.3%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

4.8%

+ve in 87% windows

16.0% / -6.2%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-18.2%

Rec: not yet

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹9.91 11 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

Baroda BNP Paribas Dividend Yield Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹9.91

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	16.3%	16.1%	▼ -0.3%
Pharmaceuticals & Biotechnology	11.9%	13.7%	▲ +1.8%
IT - Software	8.7%	8.0%	▼ -0.7%
Petroleum Products	7.0%	6.6%	▼ -0.4%
Auto Components	5.8%	5.9%	● +0.0%
Automobiles	4.1%	4.6%	▲ +0.6%
Construction	5.2%	4.4%	▼ -0.8%
Food Products	3.8%	4.1%	▲ +0.3%
Finance	3.7%	4.1%	▲ +0.4%
Electrical Equipment	4.0%	3.6%	▼ -0.4%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	16.1%	16.0%	● -0.1%
Pharmaceuticals & Biotechnology	13.7%	13.1%	▼ -0.6%
IT - Software	8.0%	7.8%	▼ -0.2%
Auto Components	5.9%	6.7%	▲ +0.9%
Petroleum Products	6.6%	6.4%	▼ -0.3%
Automobiles	4.6%	4.7%	▲ +0.1%
Construction	4.4%	4.6%	▲ +0.3%
Finance	4.1%	4.0%	● -0.1%
Electrical Equipment	3.6%	3.8%	▲ +0.2%
Non - Ferrous Metals	3.3%	3.7%	▲ +0.4%

🟢

Biggest New Buy

Sundram Fasteners Limited

0.51% weight · Auto Components

↑

Biggest Add

GlaxoSmithKline Pharmaceuticals Limited

+0.51% · now 3.28%

↓

Biggest Trim

LG Electronics India Ltd

-1.07% · now 0.26%

🤝 Other funds also bought this month

Symbiotec Pharmalab Limited 40 funds

Abbott India Limited 17 funds

Sundram Fasteners Limited 4 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 3 New Entries ↑ 21 Increased ↓ 17 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Sundram Fasteners Limited ₹3.01 Cr	Auto Components	0.51%
2	Abbott India Limited ₹2.59 Cr	Pharmaceuticals & Biotechnology	0.44%
3	Symbiotec Pharmalab Limited ₹15.42 L	Pharmaceuticals & Biotechnology	0.03%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	GlaxoSmithKline Pharmaceuticals Limited ₹19.22 Cr	Pharmaceuticals & Biotechnology	2.77%	3.28%	+0.51%
2	Bosch Limited ₹11.25 Cr	Auto Components	1.53%	1.92%	+0.39%
3	Oracle Financial Services Software Limited ₹13.09 Cr	IT - Software	1.94%	2.24%	+0.30%
4	Larsen & Toubro Limited ₹27.10 Cr	Construction	4.38%	4.63%	+0.25%
5	ICICI Bank Limited ₹32.16 Cr	Banks	5.26%	5.50%	+0.24%
6	Kotak Mahindra Bank Limited ₹14.34 Cr	Banks	2.21%	2.45%	+0.24%
7	National Aluminium Company Limited ₹12.36 Cr	Non - Ferrous Metals	1.88%	2.11%	+0.23%
8	GE Vernova T&D India Limited ₹22.00 Cr	Electrical Equipment	3.55%	3.76%	+0.21%
9	Radico Khaitan Limited ₹17.76 Cr	Beverages	2.85%	3.04%	+0.19%
10	Hindustan Zinc Limited ₹9.38 Cr	Non - Ferrous Metals	1.41%	1.60%	+0.19%
11	State Bank of India ₹13.36 Cr	Banks	2.15%	2.28%	+0.13%
12	360 One WAM Limited ₹10.58 Cr	Capital Markets	1.69%	1.81%	+0.12%
13	Eicher Motors Limited ₹11.93 Cr	Automobiles	1.95%	2.04%	+0.09%
14	Nestle India Limited ₹14.97 Cr	Food Products	2.50%	2.56%	+0.06%
15	Canara Bank ₹7.93 Cr	Banks	1.30%	1.36%	+0.06%
16	Hero MotoCorp Limited ₹15.77 Cr	Automobiles	2.65%	2.70%	+0.05%
17	Cholamandalam Investment and Finance Company Ltd ₹9.19 Cr	Finance	1.52%	1.57%	+0.05%
18	Tata Consultancy Services Limited ₹6.24 Cr	IT - Software	1.02%	1.07%	+0.05%
19	Tech Mahindra Limited ₹13.19 Cr	IT - Software	2.22%	2.25%	+0.03%
20	Tenneco Clean Air India Limited ₹10.01 Cr	Auto Components	1.69%	1.71%	+0.02%
21	NHPC Limited ₹8.82 Cr	Power	1.50%	1.51%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	LG Electronics India Ltd ₹1.53 Cr	Consumer Durables	1.33%	0.26%	-1.07%
2	Sun Pharmaceutical Industries Limited ₹11.51 Cr	Pharmaceuticals & Biotechnology	2.97%	1.97%	-1.00%
3	HDFC Bank Limited ₹25.81 Cr	Banks	5.14%	4.41%	-0.73%
4	Britannia Industries Limited ₹5.78 Cr	Food Products	1.62%	0.99%	-0.63%
5	Infosys Limited ₹6.01 Cr	IT - Software	1.65%	1.03%	-0.62%
6	Max Healthcare Institute Limited ₹9.27 Cr	Healthcare Services	2.13%	1.58%	-0.55%
7	Torrent Pharmaceuticals Limited ₹24.32 Cr	Pharmaceuticals & Biotechnology	4.68%	4.16%	-0.52%
8	Oil India Limited ₹9.90 Cr	Oil	2.05%	1.69%	-0.36%
9	Reliance Industries Limited ₹37.22 Cr	Petroleum Products	6.61%	6.36%	-0.25%
10	Bajaj Finance Limited ₹14.27 Cr	Finance	2.55%	2.44%	-0.11%
11	ITC Limited ₹6.90 Cr	Diversified FMCG	1.26%	1.18%	-0.08%
12	Bharti Airtel Limited ₹5.44 Cr	Telecom - Services	0.98%	0.93%	-0.05%
13	Bharat Forge Limited ₹15.16 Cr	Auto Components	2.63%	2.59%	-0.04%
14	Vedanta Aluminium Metal Limited ₹13.71 Cr	Metals & Minerals Trading	2.37%	2.34%	-0.03%
15	UltraTech Cement Limited ₹13.40 Cr	Cement & Cement Products	2.31%	2.29%	-0.02%
16	Oil & Natural Gas Corporation Limited ₹8.34 Cr	Oil	1.45%	1.43%	-0.02%
17	Divi's Laboratories Limited ₹18.93 Cr	Pharmaceuticals & Biotechnology	3.25%	3.24%	-0.01%

What Stocks Does This Fund Hold?

44 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Reliance Industries Limited ₹37.22 Cr	Petroleum Products	6.36%
2	ICICI Bank Limited ₹32.16 Cr	Banks	5.50%
3	Larsen & Toubro Limited ₹27.10 Cr	Construction	4.63%
4	HDFC Bank Limited ₹25.81 Cr	Banks	4.41%
5	Torrent Pharmaceuticals Limited ₹24.32 Cr	Pharmaceuticals & Biotechnology	4.16%
6	GE Vernova T&D India Limited ₹22.00 Cr	Electrical Equipment	3.76%
7	GlaxoSmithKline Pharmaceuticals Limited ₹19.22 Cr	Pharmaceuticals & Biotechnology	3.28%
8	Divi's Laboratories Limited ₹18.93 Cr	Pharmaceuticals & Biotechnology	3.24%
9	Radico Khaitan Limited ₹17.76 Cr	Beverages	3.04%
10	Hero MotoCorp Limited ₹15.77 Cr	Automobiles	2.70%
11	Bharat Forge Limited ₹15.16 Cr	Auto Components	2.59%
12	Nestle India Limited ₹14.97 Cr	Food Products	2.56%
13	Kotak Mahindra Bank Limited ₹14.34 Cr	Banks	2.45%
14	Bajaj Finance Limited ₹14.27 Cr	Finance	2.44%
15	Vedanta Aluminium Metal Limited ₹13.71 Cr	Metals & Minerals Trading	2.34%
16	UltraTech Cement Limited ₹13.40 Cr	Cement & Cement Products	2.29%
17	State Bank of India ₹13.36 Cr	Banks	2.28%
18	Tech Mahindra Limited ₹13.19 Cr	IT - Software	2.25%
19	Oracle Financial Services Software Limited ₹13.09 Cr	IT - Software	2.24%
20	National Aluminium Company Limited ₹12.36 Cr	Non - Ferrous Metals	2.11%
21	Eicher Motors Limited ₹11.93 Cr	Automobiles	2.04%
22	Sun Pharmaceutical Industries Limited ₹11.51 Cr	Pharmaceuticals & Biotechnology	1.97%
23	Bosch Limited ₹11.25 Cr	Auto Components	1.92%
24	360 One WAM Limited ₹10.58 Cr	Capital Markets	1.81%
25	Tenneco Clean Air India Limited ₹10.01 Cr	Auto Components	1.71%
26	Oil India Limited ₹9.90 Cr	Oil	1.69%
27	Hindustan Zinc Limited ₹9.38 Cr	Non - Ferrous Metals	1.60%
28	Max Healthcare Institute Limited ₹9.27 Cr	Healthcare Services	1.58%
29	Cholamandalam Investment and Finance Company Ltd ₹9.19 Cr	Finance	1.57%
30	NHPC Limited ₹8.82 Cr	Power	1.51%
31	Oil & Natural Gas Corporation Limited ₹8.34 Cr	Oil	1.43%
32	Canara Bank ₹7.93 Cr	Banks	1.36%
33	HCL Technologies Limited ₹7.09 Cr	IT - Software	1.21%
34	ITC Limited ₹6.90 Cr	Diversified FMCG	1.18%
35	Tata Consultancy Services Limited ₹6.24 Cr	IT - Software	1.07%
36	Escorts Kubota Limited ₹6.20 Cr	Agricultural, Commercial & Construction Vehicles	1.06%
37	Coal India Limited ₹6.15 Cr	Consumable Fuels	1.05%
38	Infosys Limited ₹6.01 Cr	IT - Software	1.03%
39	Britannia Industries Limited ₹5.78 Cr	Food Products	0.99%
40	Bharti Airtel Limited ₹5.44 Cr	Telecom - Services	0.93%
41	Sundram Fasteners Limited ₹3.01 Cr	Auto Components	0.51%
42	Abbott India Limited ₹2.59 Cr	Pharmaceuticals & Biotechnology	0.44%
43	LG Electronics India Ltd ₹1.53 Cr	Consumer Durables	0.26%
44	Symbiotec Pharmalab Limited ₹15.42 L	Pharmaceuticals & Biotechnology	0.03%