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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹504.25 Cr

Equity only, excl. debt & cash

Top 5 Weight

25.9%

Moderate

Top 10 Weight

41.5%

Moderate

Changes

2 new · 2 exits

Top Sector

Banks

16.7% 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 2 stocks this month. The biggest new buy was Varun Beverages Limited (Beverages) at 0.32% weight. LG Electronics India Ltd was the biggest exit (Consumer Durables), which was held at 0.26%. Among existing holdings, Abbott India Limited saw the biggest increase — now at 1.12% of the portfolio. GE Vernova T&D India Limited was trimmed the most, now at 2.56%. Reliance Industries Limited remains the top holding with Banks the dominant sector at 16.7%. ↓ 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

-5.73%

-6.03%

-4.69%

-6.39%

Latest NAV

₹9.27

23 Oct 2026

52W High

₹10.23

-9% from High

52W Low

₹8.96

+4% 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

4.2%

+ve in 82% 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 ₹9.27 23 Oct 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: ₹9.27

Sector Shift Industry allocation month-over-month

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%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	16.0%	16.7%	▲ +0.7%
Pharmaceuticals & Biotechnology	13.1%	13.0%	● -0.1%
IT - Software	7.8%	7.6%	▼ -0.2%
Auto Components	6.7%	7.1%	▲ +0.4%
Petroleum Products	6.4%	6.5%	▲ +0.1%
Automobiles	4.7%	4.9%	▲ +0.1%
Construction	4.6%	4.7%	▲ +0.1%
Finance	4.0%	3.9%	● -0.1%
Beverages	3.0%	3.6%	▲ +0.5%
Food Products	3.6%	3.5%	● -0.1%

🟢

Biggest New Buy

Varun Beverages Limited

0.32% weight · Beverages

🔴

Biggest Exit

LG Electronics India Ltd

0.26% was held · Consumer Durables

↑

Biggest Add

Abbott India Limited

+0.68% · now 1.12%

↓

Biggest Trim

GE Vernova T&D India Limited

-1.20% · now 2.56%

🤝 Other funds also bought this month

Finolex Cables Limited 18 funds

Varun Beverages Limited 16 funds

👋 Other funds also exited

LG Electronics India Ltd 23 funds

Symbiotec Pharmalab Limited 20 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 2 New Entries 🔴 2 Exits ↑ 26 Increased ↓ 14 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Varun Beverages Limited ₹1.73 Cr	Beverages	0.32%
2	Finolex Cables Limited ₹1.45 Cr	Industrial Products	0.27%

#	Stock	Sector	Last Weight (Aug 2026)
1	LG Electronics India Ltd ₹1.53 Cr	Consumer Durables	0.26%
2	Symbiotec Pharmalab Limited ₹15.42 L	Pharmaceuticals & Biotechnology	0.03%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Abbott India Limited ₹5.97 Cr	Pharmaceuticals & Biotechnology	0.44%	1.12%	+0.68%
2	HDFC Bank Limited ₹25.80 Cr	Banks	4.41%	4.85%	+0.44%
3	ITC Limited ₹8.15 Cr	Diversified FMCG	1.18%	1.53%	+0.35%
4	Divi's Laboratories Limited ₹18.58 Cr	Pharmaceuticals & Biotechnology	3.24%	3.49%	+0.25%
5	Kotak Mahindra Bank Limited ₹14.26 Cr	Banks	2.45%	2.68%	+0.23%
6	Radico Khaitan Limited ₹17.29 Cr	Beverages	3.04%	3.25%	+0.21%
7	Sundram Fasteners Limited ₹3.82 Cr	Auto Components	0.51%	0.72%	+0.21%
8	Coal India Limited ₹6.50 Cr	Consumable Fuels	1.05%	1.22%	+0.17%
9	Torrent Pharmaceuticals Limited ₹23.04 Cr	Pharmaceuticals & Biotechnology	4.16%	4.33%	+0.17%
10	Hero MotoCorp Limited ₹15.17 Cr	Automobiles	2.70%	2.85%	+0.15%
11	Reliance Industries Limited ₹34.60 Cr	Petroleum Products	6.36%	6.50%	+0.14%
12	UltraTech Cement Limited ₹12.82 Cr	Cement & Cement Products	2.29%	2.41%	+0.12%
13	Larsen & Toubro Limited ₹25.19 Cr	Construction	4.63%	4.73%	+0.10%
14	Oil & Natural Gas Corporation Limited ₹8.13 Cr	Oil	1.43%	1.53%	+0.10%
15	Vedanta Aluminium Metal Limited ₹13.01 Cr	Metals & Minerals Trading	2.34%	2.44%	+0.10%
16	Tenneco Clean Air India Limited ₹9.61 Cr	Auto Components	1.71%	1.80%	+0.09%
17	Tech Mahindra Limited ₹12.34 Cr	IT - Software	2.25%	2.32%	+0.07%
18	Bosch Limited ₹10.60 Cr	Auto Components	1.92%	1.99%	+0.07%
19	Hindustan Zinc Limited ₹8.91 Cr	Non - Ferrous Metals	1.60%	1.67%	+0.07%
20	Bharti Airtel Limited ₹5.27 Cr	Telecom - Services	0.93%	0.99%	+0.06%
21	NHPC Limited ₹8.37 Cr	Power	1.51%	1.57%	+0.06%
22	HCL Technologies Limited ₹6.64 Cr	IT - Software	1.21%	1.25%	+0.04%
23	Canara Bank ₹7.47 Cr	Banks	1.36%	1.40%	+0.04%
24	Oil India Limited ₹9.20 Cr	Oil	1.69%	1.73%	+0.04%
25	Bharat Forge Limited ₹13.87 Cr	Auto Components	2.59%	2.61%	+0.02%
26	Britannia Industries Limited ₹5.31 Cr	Food Products	0.99%	1.00%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	GE Vernova T&D India Limited ₹13.65 Cr	Electrical Equipment	3.76%	2.56%	-1.20%
2	Sun Pharmaceutical Industries Limited ₹4.36 Cr	Pharmaceuticals & Biotechnology	1.97%	0.82%	-1.15%
3	National Aluminium Company Limited ₹7.88 Cr	Non - Ferrous Metals	2.11%	1.48%	-0.63%
4	Max Healthcare Institute Limited ₹5.11 Cr	Healthcare Services	1.58%	0.96%	-0.62%
5	Oracle Financial Services Software Limited ₹11.10 Cr	IT - Software	2.24%	2.08%	-0.16%
6	Nestle India Limited ₹13.10 Cr	Food Products	2.56%	2.46%	-0.10%
7	Tata Consultancy Services Limited ₹5.33 Cr	IT - Software	1.07%	1.00%	-0.07%
8	360 One WAM Limited ₹9.27 Cr	Capital Markets	1.81%	1.74%	-0.07%
9	Cholamandalam Investment and Finance Company Ltd ₹8.02 Cr	Finance	1.57%	1.51%	-0.06%
10	Infosys Limited ₹5.27 Cr	IT - Software	1.03%	0.99%	-0.04%
11	Eicher Motors Limited ₹10.73 Cr	Automobiles	2.04%	2.01%	-0.03%
12	ICICI Bank Limited ₹29.24 Cr	Banks	5.50%	5.49%	-0.01%
13	State Bank of India ₹12.09 Cr	Banks	2.28%	2.27%	-0.01%
14	Bajaj Finance Limited ₹12.95 Cr	Finance	2.44%	2.43%	-0.01%

What Stocks Does This Fund Hold?

44 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Reliance Industries Limited ₹34.60 Cr	Petroleum Products	6.50%
2	ICICI Bank Limited ₹29.24 Cr	Banks	5.49%
3	HDFC Bank Limited ₹25.80 Cr	Banks	4.85%
4	Larsen & Toubro Limited ₹25.19 Cr	Construction	4.73%
5	Torrent Pharmaceuticals Limited ₹23.04 Cr	Pharmaceuticals & Biotechnology	4.33%
6	Divi's Laboratories Limited ₹18.58 Cr	Pharmaceuticals & Biotechnology	3.49%
7	GlaxoSmithKline Pharmaceuticals Limited ₹17.45 Cr	Pharmaceuticals & Biotechnology	3.28%
8	Radico Khaitan Limited ₹17.29 Cr	Beverages	3.25%
9	Hero MotoCorp Limited ₹15.17 Cr	Automobiles	2.85%
10	Kotak Mahindra Bank Limited ₹14.26 Cr	Banks	2.68%
11	Bharat Forge Limited ₹13.87 Cr	Auto Components	2.61%
12	GE Vernova T&D India Limited ₹13.65 Cr	Electrical Equipment	2.56%
13	Nestle India Limited ₹13.10 Cr	Food Products	2.46%
14	Vedanta Aluminium Metal Limited ₹13.01 Cr	Metals & Minerals Trading	2.44%
15	Bajaj Finance Limited ₹12.95 Cr	Finance	2.43%
16	UltraTech Cement Limited ₹12.82 Cr	Cement & Cement Products	2.41%
17	Tech Mahindra Limited ₹12.34 Cr	IT - Software	2.32%
18	State Bank of India ₹12.09 Cr	Banks	2.27%
19	Oracle Financial Services Software Limited ₹11.10 Cr	IT - Software	2.08%
20	Eicher Motors Limited ₹10.73 Cr	Automobiles	2.01%
21	Bosch Limited ₹10.60 Cr	Auto Components	1.99%
22	Tenneco Clean Air India Limited ₹9.61 Cr	Auto Components	1.80%
23	360 One WAM Limited ₹9.27 Cr	Capital Markets	1.74%
24	Oil India Limited ₹9.20 Cr	Oil	1.73%
25	Hindustan Zinc Limited ₹8.91 Cr	Non - Ferrous Metals	1.67%
26	NHPC Limited ₹8.37 Cr	Power	1.57%
27	ITC Limited ₹8.15 Cr	Diversified FMCG	1.53%
28	Oil & Natural Gas Corporation Limited ₹8.13 Cr	Oil	1.53%
29	Cholamandalam Investment and Finance Company Ltd ₹8.02 Cr	Finance	1.51%
30	National Aluminium Company Limited ₹7.88 Cr	Non - Ferrous Metals	1.48%
31	Canara Bank ₹7.47 Cr	Banks	1.40%
32	HCL Technologies Limited ₹6.64 Cr	IT - Software	1.25%
33	Coal India Limited ₹6.50 Cr	Consumable Fuels	1.22%
34	Abbott India Limited ₹5.97 Cr	Pharmaceuticals & Biotechnology	1.12%
35	Escorts Kubota Limited ₹5.62 Cr	Agricultural, Commercial & Construction Vehicles	1.06%
36	Britannia Industries Limited ₹5.31 Cr	Food Products	1.00%
37	Tata Consultancy Services Limited ₹5.33 Cr	IT - Software	1.00%
38	Bharti Airtel Limited ₹5.27 Cr	Telecom - Services	0.99%
39	Infosys Limited ₹5.27 Cr	IT - Software	0.99%
40	Max Healthcare Institute Limited ₹5.11 Cr	Healthcare Services	0.96%
41	Sun Pharmaceutical Industries Limited ₹4.36 Cr	Pharmaceuticals & Biotechnology	0.82%
42	Sundram Fasteners Limited ₹3.82 Cr	Auto Components	0.72%
43	Varun Beverages Limited ₹1.73 Cr	Beverages	0.32%
44	Finolex Cables Limited ₹1.45 Cr	Industrial Products	0.27%