Baroda BNP Paribas Dividend Yield Fund · Direct · Growth
NAV
₹9.5790
as of 30 Sept 2026
Expense Ratio
1.35%
Lumpsum returns (CAGR)
- 1Y
- +0.19%
- 3Y
- —
- 5Y
- —
- Since Inception
- -2.08%
SIP returns (XIRR)
- 1Y
- -3.71%
- 3Y
- —
- 5Y
- —
- Since Inception
- -0.15%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks16.00%
- Pharmaceuticals & Biotechnology13.12%
- IT - Software7.80%
- Auto Components6.73%
- Petroleum Products6.36%
- Non - Ferrous Metals6.05%
- Automobiles4.74%
- Construction4.63%
- Finance4.01%
- Electrical Equipment3.76%
- Food Products3.55%
- Oil3.12%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
- 1Reliance Industries Limited6.36%
- 2Icici Bank Limited5.50%
- 3Larsen & Toubro Limited4.63%
- 4Hdfc Bank Limited4.41%
- 5Torrent Pharmaceuticals Limited4.16%
- 6Ge Vernova T&D India Limited3.76%
- 7Glaxosmithkline Pharmaceuticals Limited3.28%
- 8Divi'S Laboratories Limited3.24%
- 9Radico Khaitan Limited3.04%
- 10Hero Motocorp Limited2.70%
What this fund does
Baroda BNP Paribas Dividend Yield Fund · Direct · Growth aims to generate regular income and capital appreciation by investing in high dividend-yielding stocks. The fund focuses on companies with a consistent track record of dividend payments and healthy balance sheets.
About This Fund
Baroda BNP Paribas Dividend Yield Fund · Direct · Growth is a Dividend Yield mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 2 years. The current expense ratio is 1.35%.