Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Dividend Yield
Baroda BNP Paribas Dividend Yield Fund
Baroda BNP Paribas Mutual Fund
13weak
Latest NAV
₹9.8042
as of 16 Sept 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
13/100weak
Rank #38 of 50 in Dividend Yield · top 87%
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
-3.40%
3M
0.56%
6M
3.81%
1Y
3.90%
3Y CAGR
—
5Y CAGR
—
Since incep.
-1.37%
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 cap67.1%
Mid cap28.0%
Small cap4.9%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
Reliance Industries Limited
equity
6.36%
ICICI Bank Limited
equity
5.50%
Larsen & Toubro Limited
equity
4.63%
HDFC Bank Limited
equity
4.41%
Torrent Pharmaceuticals Limited
equity
4.16%
GE Vernova T&D India Limited
equity
3.76%
GlaxoSmithKline Pharmaceuticals Limited
equity
3.28%
Divi's Laboratories Limited
equity
3.24%
Radico Khaitan Limited
equity
3.04%
Hero MotoCorp Limited
equity
2.70%
Bharat Forge Limited
equity
2.59%
Nestle India Limited
equity
2.56%
Kotak Mahindra Bank Limited
equity
2.45%
Bajaj Finance Limited
equity
2.44%
Vedanta Aluminium Metal Limited
equity
2.34%
UltraTech Cement Limited
equity
2.29%
State Bank of India
equity
2.28%
Tech Mahindra Limited
equity
2.25%
Oracle Financial Services Software Limited
equity
2.24%
National Aluminium Company Limited
equity
2.11%
Eicher Motors Limited
equity
2.04%
Sun Pharmaceutical Industries Limited
equity
1.97%
Bosch Limited
equity
1.92%
360 One WAM Limited
equity
1.81%
Tenneco Clean Air India Limited
equity
1.71%
182 Days Tbill (MD 03/09/2026)
debt
1.71%
Oil India Limited
equity
1.69%
Hindustan Zinc Limited
equity
1.60%
Max Healthcare Institute Limited
equity
1.58%
Cholamandalam Investment and Finance Company Ltd
equity
1.57%