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Baroda BNP Paribas Dividend Yield Fund

Mutual fund

Direct · IDCW

· AMFI 152810

₹10.18

+2.5%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹9.94 on 11 November 2025 to ₹10.18 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.35%
Since 30 September 2026
Fund size
₹585 crore
Started
11 September 2024
Exit load
1% if sold within 1 year, on units over 10% of the investment
Compared against
NIFTY 500 TRI
Plan
Direct · IDCW
Companies held
44
47 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Baroda BNP Paribas Dividend Yield Fund

Industries

  • Financial22%
  • Healthcare15%
  • Consumer Discretionary11%
  • Energy & Utilities11%
  • Industrials10%
  • Materials9%
  • Technology9%
  • Consumer Staples8%

Top companies

10 of 44 companies · holdings as at 30 August 2026

  1. 1

    Reliance Industries Ltd

    LargeEnergy & Utilities

    6.4%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    5.5%
  3. 3

    Larsen & Toubro Ltd

    LargeIndustrials

    4.6%
  4. 4

    HDFC Bank Ltd

    LargeFinancial

    4.4%
  5. 5

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    4.2%
  6. 6

    GE T&D India Ltd

    LargeIndustrials

    3.8%
  7. 7

    Glaxosmithkline Pharmaceuticals Ltd

    MidHealthcare

    3.3%
  8. 8

    Divi's Laboratories Ltd

    LargeHealthcare

    3.2%
  9. 9

    Radico Khaitan Ltd

    MidConsumer Staples

    3.0%
  10. 10

    Hero Motocorp Ltd

    MidConsumer Discretionary

    2.7%
Show all 44
  1. 11

    Bharat Forge Ltd

    MidConsumer Discretionary

    2.6%
  2. 12

    Nestle India Ltd

    LargeConsumer Staples

    2.6%
  3. 13

    Kotak Mahindra Bank Ltd

    LargeFinancial

    2.5%
  4. 14

    Bajaj Finance Ltd

    LargeFinancial

    2.4%
  5. 15

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    2.3%
  6. 16

    Ultratech Cement Ltd

    LargeMaterials

    2.3%
  7. 17

    State Bank of India

    LargeFinancial

    2.3%
  8. 18

    Tech Mahindra Ltd

    LargeTechnology

    2.3%
  9. 19

    Oracle Financial Services Software Ltd

    MidTechnology

    2.2%
  10. 20

    National Aluminium Company Ltd

    MidMaterials

    2.1%
  11. 21

    Eicher Motors Ltd

    LargeConsumer Discretionary

    2.0%
  12. 22

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    2.0%
  13. 23

    Bosch Ltd

    LargeConsumer Discretionary

    1.9%
  14. 24

    IIFL Wealth Management Ltd

    MidFinancial

    1.8%
  15. 25

    Tenneco Clean Air India Ltd.

    SmallConsumer Discretionary

    1.7%
  16. 26

    Oil India Ltd

    MidEnergy & Utilities

    1.7%
  17. 27

    Hindustan Zinc Ltd

    LargeMaterials

    1.6%
  18. 28

    Max Healthcare Institute Ltd

    MidHealthcare

    1.6%
  19. 29

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    1.6%
  20. 30

    NHPC Ltd

    MidEnergy & Utilities

    1.5%
  21. 31

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    1.4%
  22. 32

    Canara Bank

    LargeFinancial

    1.4%
  23. 33

    HCL Technologies Ltd

    LargeTechnology

    1.2%
  24. 34

    ITC Ltd

    LargeConsumer Staples

    1.2%
  25. 35

    Tata Consultancy Services Ltd

    LargeTechnology

    1.1%
  26. 36

    Escorts Kubota Ltd

    SmallIndustrials

    1.1%
  27. 37

    Coal India Ltd

    LargeMaterials

    1.1%
  28. 38

    Infosys Ltd

    LargeTechnology

    1.0%
  29. 39

    Britannia Industries Ltd

    LargeConsumer Staples

    1.0%
  30. 40

    Bharti Airtel Ltd

    LargeTechnology

    0.9%
  31. 41

    Sundram Fasteners Ltd

    SmallIndustrials

    0.5%
  32. 42

    Abbott India Ltd

    MidHealthcare

    0.4%
  33. 43

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    0.3%
  34. 44

    Symbiotec Pharmalab Ltd.

    SmallHealthcare

    0.0%

What does it cost?

1.35% a year: ₹135 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 1 year, on units over 10% of the investment

How has it done?

1 year
+2.5%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −18.1% (Sep 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 1 September 2026Fee changed from 1.33% to 1.35% a year.
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 12 August 2026Fee moved between 1.29% and 1.33% a year (3 changes, 1 Jul – 12 Aug 2026).
  4. 1 June 2026Fee changed from 1.19% to 1.31% a year.
  5. 30 May 2026Fee changed from 1.33% to 1.19% a year.
Show all 19
  1. 29 May 2026Fee changed from 1.19% to 1.33% a year.
  2. 23 May 2026Fee changed from 1.52% to 1.19% a year.
  3. 22 May 2026Fee changed from 1.72% to 1.52% a year.
  4. 21 May 2026Fee changed from 1.39% to 1.72% a year.
  5. 20 May 2026Fee changed from 1.19% to 1.39% a year.
  6. 8 May 2026Fee changed from 1.58% to 1.19% a year.
  7. 7 May 2026Fee changed from 3.19% to 1.58% a year.
  8. 6 May 2026Fee changed from 1.19% to 3.19% a year.
  9. 4 May 2026Fee changed from 1.57% to 1.19% a year.
  10. 30 April 2026Fee changed from 1.13% to 1.57% a year.
  11. 9 December 2025Fee changed from 0.53% to 1.13% a year.
  12. 2 December 2025Fee moved between 0.51% and 0.53% a year (8 changes, 17 Apr – 2 Dec 2025).
  13. 4 April 2025Fee changed from 0.47% to 0.53% a year.
  14. 6 January 2025Fee moved between 0.42% and 0.47% a year (19 changes, 17 Sep 2024 – 6 Jan 2025).

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026