Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Dividend Yield
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund
11weak
Latest NAV
₹9.9185
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
11/100weak
Rank #36 of 46 in Dividend Yield · top 89%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.74%
3M
3.53%
6M
1.71%
1Y
6.45%
3Y CAGR
—
5Y CAGR
—
Since incep.
-0.82%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap63.4%
Mid cap28.1%
Small cap8.5%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Reliance Industries Limited
equity
7.03%
HDFC Bank Limited
equity
5.39%
Larsen & Toubro Limited
equity
5.17%
ICICI Bank Limited
equity
4.96%
JB Chemicals & Pharmaceuticals Limited
equity
4.04%
GE Vernova T&D India Limited
equity
3.99%
Sun Pharmaceutical Industries Limited
equity
2.73%
Divi's Laboratories Limited
equity
2.61%
Radico Khaitan Limited
equity
2.55%
Bharat Forge Limited
equity
2.52%
GlaxoSmithKline Pharmaceuticals Limited
equity
2.52%
Hero MotoCorp Limited
equity
2.32%
Vedanta Aluminium Metal Limited
equity
2.30%
Nestle India Limited
equity
2.29%
Bajaj Finance Limited
equity
2.21%
Infosys Limited
equity
2.20%
Kotak Mahindra Bank Limited
equity
2.19%
Max Healthcare Institute Limited
equity
2.15%
NHPC Limited
equity
2.15%
UltraTech Cement Limited
equity
2.15%
State Bank of India
equity
2.11%
Tech Mahindra Limited
equity
1.86%
Oil India Limited
equity
1.84%
Oracle Financial Services Software Limited
equity
1.83%
Tenneco Clean Air India Limited
equity
1.83%
National Aluminium Company Limited
equity
1.79%
Eicher Motors Limited
equity
1.73%
Canara Bank
equity
1.66%
182 Days Tbill (MD 03/09/2026)
debt
1.62%
360 One WAM Limited
equity
1.58%