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Baroda BNP Paribas Dividend Yield Fund

Dividend Yield Data as of Jun 2026
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Stocks Held
42
Jun 2026
Equity Holdings
₹588.21 Cr
Equity only, excl. debt & cash
Top 5 Weight
26.6%
Moderate
Top 10 Weight
41.0%
Moderate
Top Sector
Banks
16.3% of portfolio

How Has the NAV Performed?

1 year history · Baroda BNP Paribas Dividend Yield Fund

1M
+1.85%
3M
+2.00%
6M
-1.06%
1Y
+0.53%
Latest NAV
₹9.84
14 Jul 2026
52W High
₹10.18
-3% from High
52W Low
₹8.41
+17% 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
4.9%
+ve in 86% 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 ₹9.84 14 Jul 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: ₹9.84

What Changed in the Portfolio This Month?

Comparing — → Jun 2026

Only one month available

Upload a second month to see changes.

What Stocks Does This Fund Hold?

42 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
Reliance Industries Limited
₹43.09 Cr
 Petroleum Products
7.03%
2
HDFC Bank Limited
₹33.04 Cr
 Banks
5.39%
3
Larsen & Toubro Limited
₹31.70 Cr
 Construction
5.17%
4
ICICI Bank Limited
₹30.42 Cr
 Banks
4.96%
5
JB Chemicals & Pharmaceuticals Limited
₹24.80 Cr
 Pharmaceuticals & Biotechnology
4.04%
6
GE Vernova T&D India Limited
₹24.47 Cr
 Electrical Equipment
3.99%
7
Sun Pharmaceutical Industries Limited
₹16.76 Cr
 Pharmaceuticals & Biotechnology
2.73%
8
Divi's Laboratories Limited
₹15.99 Cr
 Pharmaceuticals & Biotechnology
2.61%
9
Radico Khaitan Limited
₹15.62 Cr
 Beverages
2.55%
10
GlaxoSmithKline Pharmaceuticals Limited
₹15.44 Cr
 Pharmaceuticals & Biotechnology
2.52%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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