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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹580.54 Cr

Equity only, excl. debt & cash

Top 5 Weight

26.1%

Moderate

Top 10 Weight

41.5%

Moderate

Changes

2 new · 3 exits

Top Sector

Banks

16.1% of portfolio

Launch Date

22 Aug 2024

2 years old

📋 What Happened This Month Baroda BNP Paribas Dividend Yield Fund made 2 new additions and exited 3 stocks this month. The biggest new buy was Torrent Pharmaceuticals Limited (Pharmaceuticals & Biotechnology) at 4.68% weight. JB Chemicals & Pharmaceuticals Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 4.04%. Among existing holdings, Divi's Laboratories Limited saw the biggest increase — now at 3.25% of the portfolio. Larsen & Toubro Limited was trimmed the most, now at 4.38%. Reliance Industries Limited remains the top holding with Banks the dominant sector at 16.1%. ↓ 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

+3.19%

+4.24%

+2.19%

+7.00%

Latest NAV

₹10.18

25 Aug 2026

52W High

₹10.23

-0% from High

52W Low

₹8.41

+21% 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

4.7%

+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 ₹10.18 25 Aug 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: ₹10.18

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

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%

🟢

Biggest New Buy

Torrent Pharmaceuticals Limited

4.68% weight · Pharmaceuticals & Biotechnology

🔴

Biggest Exit

JB Chemicals & Pharmaceuticals Limited

4.04% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

Divi's Laboratories Limited

+0.64% · now 3.25%

↓

Biggest Trim

Larsen & Toubro Limited

-0.79% · now 4.38%

🤝 Other funds also bought this month

Torrent Pharmaceuticals Limited 78 funds

Bharti Airtel Limited 27 funds

👋 Other funds also exited

JB Chemicals & Pharmaceuticals Limited 160 funds

Wipro Limited 30 funds

SJVN Limited 10 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 2 New Entries 🔴 3 Exits ↑ 25 Increased ↓ 13 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Torrent Pharmaceuticals Limited ₹28.22 Cr	Pharmaceuticals & Biotechnology	4.68%
2	Bharti Airtel Limited ₹5.92 Cr	Telecom - Services	0.98%

#	Stock	Sector	Last Weight (Jun 2026)
1	JB Chemicals & Pharmaceuticals Limited ₹24.80 Cr	Pharmaceuticals & Biotechnology	4.04%
2	SJVN Limited ₹6.58 Cr	Power	1.07%
3	Wipro Limited ₹5.24 Cr	IT - Software	0.85%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Divi's Laboratories Limited ₹19.58 Cr	Pharmaceuticals & Biotechnology	2.61%	3.25%	+0.64%
2	Tech Mahindra Limited ₹13.38 Cr	IT - Software	1.86%	2.22%	+0.36%
3	Bajaj Finance Limited ₹15.41 Cr	Finance	2.21%	2.55%	+0.34%
4	Hero MotoCorp Limited ₹16.00 Cr	Automobiles	2.32%	2.65%	+0.33%
5	ICICI Bank Limited ₹31.75 Cr	Banks	4.96%	5.26%	+0.30%
6	Radico Khaitan Limited ₹17.19 Cr	Beverages	2.55%	2.85%	+0.30%
7	HCL Technologies Limited ₹7.27 Cr	IT - Software	0.94%	1.21%	+0.27%
8	GlaxoSmithKline Pharmaceuticals Limited ₹16.73 Cr	Pharmaceuticals & Biotechnology	2.52%	2.77%	+0.25%
9	Sun Pharmaceutical Industries Limited ₹17.91 Cr	Pharmaceuticals & Biotechnology	2.73%	2.97%	+0.24%
10	Eicher Motors Limited ₹11.75 Cr	Automobiles	1.73%	1.95%	+0.22%
11	Nestle India Limited ₹15.10 Cr	Food Products	2.29%	2.50%	+0.21%
12	Oil India Limited ₹12.38 Cr	Oil	1.84%	2.05%	+0.21%
13	UltraTech Cement Limited ₹13.93 Cr	Cement & Cement Products	2.15%	2.31%	+0.16%
14	Bharat Forge Limited ₹15.84 Cr	Auto Components	2.52%	2.63%	+0.11%
15	Oracle Financial Services Software Limited ₹11.68 Cr	IT - Software	1.83%	1.94%	+0.11%
16	360 One WAM Limited ₹10.22 Cr	Capital Markets	1.58%	1.69%	+0.11%
17	Britannia Industries Limited ₹9.75 Cr	Food Products	1.51%	1.62%	+0.11%
18	National Aluminium Company Limited ₹11.34 Cr	Non - Ferrous Metals	1.79%	1.88%	+0.09%
19	Cholamandalam Investment and Finance Company Ltd ₹9.16 Cr	Finance	1.44%	1.52%	+0.08%
20	Vedanta Aluminium Metal Limited ₹14.31 Cr	Metals & Minerals Trading	2.30%	2.37%	+0.07%
21	Bosch Limited ₹9.24 Cr	Auto Components	1.46%	1.53%	+0.07%
22	Oil & Natural Gas Corporation Limited ₹8.73 Cr	Oil	1.38%	1.45%	+0.07%
23	State Bank of India ₹12.95 Cr	Banks	2.11%	2.15%	+0.04%
24	Hindustan Zinc Limited ₹8.49 Cr	Non - Ferrous Metals	1.37%	1.41%	+0.04%
25	Kotak Mahindra Bank Limited ₹13.35 Cr	Banks	2.19%	2.21%	+0.02%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Larsen & Toubro Limited ₹26.39 Cr	Construction	5.17%	4.38%	-0.79%
2	NHPC Limited ₹9.05 Cr	Power	2.15%	1.50%	-0.65%
3	Infosys Limited ₹9.94 Cr	IT - Software	2.20%	1.65%	-0.55%
4	GE Vernova T&D India Limited ₹21.40 Cr	Electrical Equipment	3.99%	3.55%	-0.44%
5	Reliance Industries Limited ₹39.89 Cr	Petroleum Products	7.03%	6.61%	-0.42%
6	Canara Bank ₹7.81 Cr	Banks	1.66%	1.30%	-0.36%
7	Escorts Kubota Limited ₹6.39 Cr	Agricultural, Commercial & Construction Vehicles	1.42%	1.06%	-0.36%
8	HDFC Bank Limited ₹30.97 Cr	Banks	5.39%	5.14%	-0.25%
9	Tenneco Clean Air India Limited ₹10.17 Cr	Auto Components	1.83%	1.69%	-0.14%
10	Coal India Limited ₹6.34 Cr	Consumable Fuels	1.10%	1.05%	-0.05%
11	LG Electronics India Ltd ₹8.05 Cr	Consumer Durables	1.37%	1.33%	-0.04%
12	Max Healthcare Institute Limited ₹12.85 Cr	Healthcare Services	2.15%	2.13%	-0.02%
13	Tata Consultancy Services Limited ₹6.15 Cr	IT - Software	1.04%	1.02%	-0.02%

What Stocks Does This Fund Hold?

41 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	Reliance Industries Limited ₹39.89 Cr	Petroleum Products	6.61%
2	ICICI Bank Limited ₹31.75 Cr	Banks	5.26%
3	HDFC Bank Limited ₹30.97 Cr	Banks	5.14%
4	Torrent Pharmaceuticals Limited ₹28.22 Cr	Pharmaceuticals & Biotechnology	4.68%
5	Larsen & Toubro Limited ₹26.39 Cr	Construction	4.38%
6	GE Vernova T&D India Limited ₹21.40 Cr	Electrical Equipment	3.55%
7	Divi's Laboratories Limited ₹19.58 Cr	Pharmaceuticals & Biotechnology	3.25%
8	Sun Pharmaceutical Industries Limited ₹17.91 Cr	Pharmaceuticals & Biotechnology	2.97%
9	Radico Khaitan Limited ₹17.19 Cr	Beverages	2.85%
10	GlaxoSmithKline Pharmaceuticals Limited ₹16.73 Cr	Pharmaceuticals & Biotechnology	2.77%
11	Hero MotoCorp Limited ₹16.00 Cr	Automobiles	2.65%
12	Bharat Forge Limited ₹15.84 Cr	Auto Components	2.63%
13	Bajaj Finance Limited ₹15.41 Cr	Finance	2.55%
14	Nestle India Limited ₹15.10 Cr	Food Products	2.50%
15	Vedanta Aluminium Metal Limited ₹14.31 Cr	Metals & Minerals Trading	2.37%
16	UltraTech Cement Limited ₹13.93 Cr	Cement & Cement Products	2.31%
17	Tech Mahindra Limited ₹13.38 Cr	IT - Software	2.22%
18	Kotak Mahindra Bank Limited ₹13.35 Cr	Banks	2.21%
19	State Bank of India ₹12.95 Cr	Banks	2.15%
20	Max Healthcare Institute Limited ₹12.85 Cr	Healthcare Services	2.13%
21	Oil India Limited ₹12.38 Cr	Oil	2.05%
22	Eicher Motors Limited ₹11.75 Cr	Automobiles	1.95%
23	Oracle Financial Services Software Limited ₹11.68 Cr	IT - Software	1.94%
24	National Aluminium Company Limited ₹11.34 Cr	Non - Ferrous Metals	1.88%
25	360 One WAM Limited ₹10.22 Cr	Capital Markets	1.69%
26	Tenneco Clean Air India Limited ₹10.17 Cr	Auto Components	1.69%
27	Infosys Limited ₹9.94 Cr	IT - Software	1.65%
28	Britannia Industries Limited ₹9.75 Cr	Food Products	1.62%
29	Bosch Limited ₹9.24 Cr	Auto Components	1.53%
30	Cholamandalam Investment and Finance Company Ltd ₹9.16 Cr	Finance	1.52%
31	NHPC Limited ₹9.05 Cr	Power	1.50%
32	Oil & Natural Gas Corporation Limited ₹8.73 Cr	Oil	1.45%
33	Hindustan Zinc Limited ₹8.49 Cr	Non - Ferrous Metals	1.41%
34	LG Electronics India Ltd ₹8.05 Cr	Consumer Durables	1.33%
35	Canara Bank ₹7.81 Cr	Banks	1.30%
36	ITC Limited ₹7.59 Cr	Diversified FMCG	1.26%
37	HCL Technologies Limited ₹7.27 Cr	IT - Software	1.21%
38	Escorts Kubota Limited ₹6.39 Cr	Agricultural, Commercial & Construction Vehicles	1.06%
39	Coal India Limited ₹6.34 Cr	Consumable Fuels	1.05%
40	Tata Consultancy Services Limited ₹6.15 Cr	IT - Software	1.02%
41	Bharti Airtel Limited ₹5.92 Cr	Telecom - Services	0.98%