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Fund Overview of Baroda Bnp Paribas Dividend Yield Fund Direct-growth
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₹960.5 CrAUM
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₹9.28NAV
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0.52%Expense Ratio
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EquityFund Category
As on Fri Mar 13, 2026
Returns of Baroda Bnp Paribas Dividend Yield Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.57% | NA | 1.65% |
| 6 Months | 13.13% | NA | 9.38% |
| 1 Year | -1.50% | -1.50% | -3.95% |
As on Fri Mar 13, 2026
Asset Allocation
equities
97.86%debt instruments
3.59%Large Cap: 71.08%
Mid Cap: 22.87%
Small Cap: 6.05%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Mar 13, 2026
Invest Now
Baroda Bnp Paribas Dividend Yield Fund Direct-growth is one Equity mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 11 Sep 2024, the fund aims Long term capital appreciation. Investment predominantly equity and in equity related instruments of dividend yielding companies. It manages assets worth ₹960.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.52%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Baroda Bnp Paribas Dividend Yield Fund Direct-growth
The portfolio allocation consists of 97.86% in equities, 3.59% in debt instruments.Managed by Shiv Chanani, it has delivered a return of -1.50% in the last year, a total return since inception of -2.09%.
Investors generally analyze various best sip investment to strengthen disciplined financial goals.
Himanshu Singh
MMS (Finance) , B.Com (Honours)
Shiv Chanani
Mr. Chanani is PGDM from IIM Bangalore, CFA from USA and ICSI .
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Dividend Yield Equity Fund Direct-growth  |
₹5,735 | -6.39% | -5.27% | 12.22% | 22.20% | 21.82% |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹5,735 | -6.49% | -5.58% | 10.85% | 20.61% | 20.22% |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹1,460 | -5.42% | -2.95% | 11.01% | 18.66% | 18.23% |
| Aditya Birla Sun Life Dividend Yield Fund Regular-growth |
₹1,460 | -5.48% | -3.16% | 10.10% | 17.72% | 17.33% |
| Lic Mf Dividend Yield Fund Direct - Growth |
₹640 | -6.85% | -6.41% | 10.20% | 20.89% | 16.53% |
| Lic Mf Dividend Yield Fund Regular - Growth |
₹640 | -6.96% | -6.78% | 8.35% | 19.30% | 15.16% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Baroda BNP Paribas Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Baroda Bnp Paribas Dividend Yield Fund Regular-growth
|
₹960 | -5.36% | -5.18% | -2.28% | 8.74% | - |
|
Baroda Bnp Paribas Dividend Yield Fund Direct-idcw
|
₹960 | -5.27% | -4.89% | -1.58% | 10.44% | - |
|
Baroda Bnp Paribas Dividend Yield Fund Regular-idcw
|
₹960 | -5.36% | -5.18% | -2.28% | 8.74% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹5,735 | ₹50.57 | 20.61% | 20.22% | 16.81% |
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹5,735 | ₹56.86 | 22.20% | 21.82% | 18.03% |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹1,460 | ₹486.04 | 18.66% | 18.23% | 14.53% |
| Aditya Birla Sun Life Dividend Yield Fund Regular-growth |
₹1,460 | ₹440.18 | 17.72% | 17.33% | 13.68% |
| Tata Dividend Yield Fund Regular - Growth |
₹972 | ₹17.31 | 16.21% | - | - |
| Tata Dividend Yield Fund Direct - Growth |
₹972 | ₹18.83 | 18.21% | - | - |
| Lic Mf Dividend Yield Fund Regular - Growth |
₹640 | ₹28.05 | 19.30% | 15.16% | - |
| Lic Mf Dividend Yield Fund Direct - Growth |
₹640 | ₹30.74 | 20.89% | 16.53% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 6.30% | ₹60.55 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.19% | ₹59.25 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.61% | ₹57.52 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.61% | ₹57.52 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.26% | ₹56.53 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.79% | ₹55.61 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.15% | ₹54.56 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.15% | ₹54.56 Cr |
| Hdfc Bank Ltd | Financial | 5.90% | ₹52.31 Cr |
| Hdfc Bank Ltd | Financial | 5.90% | ₹52.31 Cr |
| Hdfc Bank Ltd | Financial | 5.96% | ₹51.83 Cr |
| Hdfc Bank Ltd | Financial | 5.96% | ₹51.83 Cr |
| Hdfc Bank Ltd | Financial | 6.11% | ₹50.38 Cr |
| Kotak Mahindra Bank Ltd | Financial | 5.15% | ₹49.47 Cr |
| Hdfc Bank Ltd | Financial | 6.30% | ₹49.06 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.65% | ₹47.72 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.88% | ₹47.67 Cr |
| Hdfc Bank Ltd | Financial | 6.41% | ₹46.00 Cr |
| Icici Bank Ltd | Financial | 4.63% | ₹44.44 Cr |
| Hdfc Bank Ltd | Financial | 5.84% | ₹40.50 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.49% | ₹39.85 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.49% | ₹39.85 Cr |
| Ge T&d India Ltd | Industrials | 4.31% | ₹38.20 Cr |
| Ge T&d India Ltd | Industrials | 4.31% | ₹38.20 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.35% | ₹37.84 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.35% | ₹37.84 Cr |
| Icici Bank Ltd | Financial | 4.10% | ₹36.40 Cr |
| Icici Bank Ltd | Financial | 4.10% | ₹36.40 Cr |
| Ge T&d India Ltd | Industrials | 3.66% | ₹35.18 Cr |
| Larsen & Toubro Ltd | Industrials | 5.00% | ₹34.65 Cr |
| Icici Bank Ltd | Financial | 3.86% | ₹33.63 Cr |
| Icici Bank Ltd | Financial | 3.86% | ₹33.63 Cr |
| Larsen & Toubro Ltd | Industrials | 4.25% | ₹33.08 Cr |
| Icici Bank Ltd | Financial | 4.00% | ₹32.98 Cr |
| Larsen & Toubro Ltd | Industrials | 4.00% | ₹32.96 Cr |
| Larsen & Toubro Ltd | Industrials | 3.75% | ₹32.65 Cr |
| Larsen & Toubro Ltd | Industrials | 3.75% | ₹32.65 Cr |
| Larsen & Toubro Ltd | Industrials | 4.44% | ₹31.85 Cr |
| Icici Bank Ltd | Financial | 4.42% | ₹31.71 Cr |
| Icici Bank Ltd | Financial | 4.04% | ₹31.42 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.71% | ₹30.59 Cr |
| Icici Bank Ltd | Financial | 4.40% | ₹30.50 Cr |
| Infosys Ltd | Technology | 2.83% | ₹27.16 Cr |
| Infosys Ltd | Technology | 3.70% | ₹26.58 Cr |
| Infosys Ltd | Technology | 3.36% | ₹26.17 Cr |
| Infosys Ltd | Technology | 3.03% | ₹24.96 Cr |
| Ge T&d India Ltd | Industrials | 2.83% | ₹24.60 Cr |
| Ge T&d India Ltd | Industrials | 2.83% | ₹24.60 Cr |
| Others Cblo | Unspecified | 2.98% | ₹24.54 Cr |
| Larsen & Toubro Ltd | Industrials | 2.68% | ₹23.78 Cr |
| Larsen & Toubro Ltd | Industrials | 2.68% | ₹23.78 Cr |
| Infosys Ltd | Technology | 2.73% | ₹23.72 Cr |
| Infosys Ltd | Technology | 2.73% | ₹23.72 Cr |
| Larsen & Toubro Ltd | Industrials | 2.46% | ₹23.64 Cr |
| Ge T&d India Ltd | Industrials | 2.83% | ₹23.34 Cr |
| Ge T&d India Ltd | Industrials | 3.33% | ₹23.10 Cr |
| Infosys Ltd | Technology | 2.60% | ₹23.07 Cr |
| Infosys Ltd | Technology | 2.60% | ₹23.07 Cr |
| Vedanta Ltd | Materials | 3.26% | ₹22.63 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 3.26% | ₹22.59 Cr |
| Ge T&d India Ltd | Industrials | 2.90% | ₹22.55 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.50% | ₹22.17 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.50% | ₹22.17 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.80% | ₹21.79 Cr |
| Vedanta Ltd | Materials | 2.99% | ₹21.47 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.18% | ₹20.92 Cr |
| Others Cblo | Unspecified | 2.65% | ₹20.65 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 2.86% | ₹20.56 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 2.14% | ₹20.56 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.13% | ₹20.48 Cr |
| Ge T&d India Ltd | Industrials | 2.83% | ₹20.35 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.11% | ₹20.29 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 2.57% | ₹20.02 Cr |
| 364 Day T-bill- 21-11-2025 | Financial | 2.29% | ₹19.94 Cr |
| 364 Day T-bill- 21-11-2025 | Financial | 2.29% | ₹19.94 Cr |
| 364 Day T-bill- 21-11-2025 | Financial | 2.24% | ₹19.85 Cr |
| 364 Day T-bill- 21-11-2025 | Financial | 2.24% | ₹19.85 Cr |
| 364 Day T-bill- 21-11-2025 | Financial | 2.05% | ₹19.67 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 2.36% | ₹19.48 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.71% | ₹19.46 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.19% | ₹19.38 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.19% | ₹19.38 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.01% | ₹19.27 Cr |
| Vedanta Ltd | Materials | 2.44% | ₹19.04 Cr |
| Canara Bank | Financial | 2.30% | ₹18.95 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.13% | ₹18.90 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.13% | ₹18.90 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 2.12% | ₹18.81 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 2.12% | ₹18.81 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.25% | ₹18.52 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 2.13% | ₹18.51 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 2.13% | ₹18.51 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.91% | ₹18.33 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.10% | ₹18.29 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.10% | ₹18.29 Cr |
| Tata Consultancy Services Ltd | Technology | 1.90% | ₹18.22 Cr |
| Canara Bank | Financial | 2.33% | ₹18.12 Cr |
| Others Cblo | Unspecified | 1.86% | ₹17.86 Cr |
| Tata Consultancy Services Ltd | Technology | 2.26% | ₹17.63 Cr |
| Infosys Ltd | Technology | 2.53% | ₹17.55 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.97% | ₹17.48 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.97% | ₹17.48 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.12% | ₹17.45 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.00% | ₹17.44 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.00% | ₹17.44 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.95% | ₹17.29 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.95% | ₹17.29 Cr |
| Tata Consultancy Services Ltd | Technology | 2.09% | ₹17.26 Cr |
| City Union Bank Ltd | Financial | 1.78% | ₹17.14 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.20% | ₹17.14 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.97% | ₹17.14 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.97% | ₹17.14 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.93% | ₹17.14 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.93% | ₹17.14 Cr |
| Canara Bank | Financial | 1.97% | ₹17.12 Cr |
| Canara Bank | Financial | 1.97% | ₹17.12 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.96% | ₹17.02 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.96% | ₹17.02 Cr |
| Canara Bank | Financial | 2.45% | ₹17.00 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.45% | ₹16.96 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.94% | ₹16.91 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.94% | ₹16.91 Cr |
| Tata Consultancy Services Ltd | Technology | 2.35% | ₹16.87 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.94% | ₹16.85 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.94% | ₹16.85 Cr |
| Tata Consultancy Services Ltd | Technology | 1.93% | ₹16.82 Cr |
| Tata Consultancy Services Ltd | Technology | 1.93% | ₹16.82 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.91% | ₹16.63 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.91% | ₹16.63 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.12% | ₹16.55 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.72% | ₹16.49 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.00% | ₹16.48 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.29% | ₹16.44 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.85% | ₹16.42 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.85% | ₹16.42 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 2.34% | ₹16.20 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.69% | ₹16.20 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.96% | ₹16.19 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.96% | ₹16.19 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.67% | ₹16.02 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.80% | ₹15.94 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.80% | ₹15.94 Cr |
| Canara Bank | Financial | 2.22% | ₹15.92 Cr |
| Tata Consultancy Services Ltd | Technology | 1.79% | ₹15.89 Cr |
| Tata Consultancy Services Ltd | Technology | 1.79% | ₹15.89 Cr |
| Ultratech Cement Ltd | Materials | 2.21% | ₹15.87 Cr |
| Ultratech Cement Ltd | Materials | 2.29% | ₹15.85 Cr |
| Bajaj Finance Ltd | Financial | 1.80% | ₹15.64 Cr |
| Bajaj Finance Ltd | Financial | 1.80% | ₹15.64 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.26% | ₹15.63 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 2.00% | ₹15.58 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.25% | ₹15.57 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.99% | ₹15.53 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 2.23% | ₹15.48 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.99% | ₹15.48 Cr |
| Canara Bank | Financial | 1.74% | ₹15.46 Cr |
| Canara Bank | Financial | 1.74% | ₹15.46 Cr |
| Ultratech Cement Ltd | Materials | 1.59% | ₹15.31 Cr |
| Ultratech Cement Ltd | Materials | 1.72% | ₹15.28 Cr |
| Ultratech Cement Ltd | Materials | 1.72% | ₹15.28 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 2.11% | ₹15.13 Cr |
| Others Cblo | Unspecified | 2.17% | ₹15.06 Cr |
| Bajaj Finance Ltd | Financial | 1.69% | ₹14.98 Cr |
| Bajaj Finance Ltd | Financial | 1.69% | ₹14.98 Cr |
| Ultratech Cement Ltd | Materials | 1.72% | ₹14.93 Cr |
| Ultratech Cement Ltd | Materials | 1.72% | ₹14.93 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.71% | ₹14.92 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.71% | ₹14.92 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.06% | ₹14.82 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.80% | ₹14.82 Cr |
| Others Cblo | Unspecified | 1.69% | ₹14.74 Cr |
| Others Cblo | Unspecified | 1.69% | ₹14.74 Cr |
| Ultratech Cement Ltd | Materials | 1.89% | ₹14.73 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.05% | ₹14.70 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.11% | ₹14.62 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.11% | ₹14.59 Cr |
| Ultratech Cement Ltd | Materials | 1.76% | ₹14.50 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.63% | ₹14.49 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.63% | ₹14.49 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.75% | ₹14.44 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.85% | ₹14.37 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 1.50% | ₹14.36 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.00% | ₹14.36 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.60% | ₹14.22 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.60% | ₹14.22 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.62% | ₹14.09 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.62% | ₹14.09 Cr |
| Sjvn Ltd | Energy & Utilities | 1.46% | ₹14.04 Cr |
| Bajaj Finance Ltd | Financial | 1.70% | ₹14.01 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.46% | ₹13.98 Cr |
| Tech Mahindra Ltd | Technology | 1.94% | ₹13.94 Cr |
| Icra Ltd | Industrials | 1.45% | ₹13.92 Cr |
| National Aluminium Company Ltd | Materials | 1.93% | ₹13.88 Cr |
| Oil India Ltd | Energy & Utilities | 1.92% | ₹13.77 Cr |
| Others Cblo | Unspecified | 1.91% | ₹13.75 Cr |
| Vedanta Ltd | Materials | 1.66% | ₹13.68 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.65% | ₹13.60 Cr |
| Sjvn Ltd | Energy & Utilities | 1.53% | ₹13.55 Cr |
| Sjvn Ltd | Energy & Utilities | 1.53% | ₹13.55 Cr |
| Icra Ltd | Industrials | 1.55% | ₹13.49 Cr |
| Icra Ltd | Industrials | 1.55% | ₹13.49 Cr |
| Bajaj Finance Ltd | Financial | 1.94% | ₹13.44 Cr |
| Canara Bank | Financial | 1.40% | ₹13.41 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.72% | ₹13.36 Cr |
| Icra Ltd | Industrials | 1.50% | ₹13.33 Cr |
| Icra Ltd | Industrials | 1.50% | ₹13.33 Cr |
| Nestle India Ltd | Consumer Staples | 1.86% | ₹13.32 Cr |
| Bajaj Finance Ltd | Financial | 1.71% | ₹13.32 Cr |
| Bajaj Finance Ltd | Financial | 1.38% | ₹13.22 Cr |
| Hcl Technologies Ltd | Technology | 1.38% | ₹13.21 Cr |
| Sjvn Ltd | Energy & Utilities | 1.52% | ₹13.20 Cr |
| Sjvn Ltd | Energy & Utilities | 1.52% | ₹13.20 Cr |
| Oil India Ltd | Energy & Utilities | 1.37% | ₹13.20 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.49% | ₹13.18 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.49% | ₹13.18 Cr |
| Tech Mahindra Ltd | Technology | 1.37% | ₹13.17 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.69% | ₹13.16 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 1.48% | ₹13.09 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 1.48% | ₹13.09 Cr |
| Oil India Ltd | Energy & Utilities | 1.89% | ₹13.07 Cr |
| Icra Ltd | Industrials | 1.58% | ₹13.02 Cr |
| Oil India Ltd | Energy & Utilities | 1.49% | ₹13.00 Cr |
| Oil India Ltd | Energy & Utilities | 1.49% | ₹13.00 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.47% | ₹13.00 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.47% | ₹13.00 Cr |
| State Bank Of India | Financial | 1.87% | ₹12.98 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.49% | ₹12.96 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.49% | ₹12.96 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.35% | ₹12.94 Cr |
| Nestle India Ltd | Consumer Staples | 1.86% | ₹12.92 Cr |
| Nestle India Ltd | Consumer Staples | 1.65% | ₹12.88 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.48% | ₹12.84 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.48% | ₹12.84 Cr |
| Vedanta Ltd | Materials | 1.47% | ₹12.83 Cr |
| Vedanta Ltd | Materials | 1.47% | ₹12.83 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.79% | ₹12.82 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.33% | ₹12.78 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.84% | ₹12.78 Cr |
| National Aluminium Company Ltd | Materials | 1.84% | ₹12.77 Cr |
| Tech Mahindra Ltd | Technology | 1.63% | ₹12.73 Cr |
| Nestle India Ltd | Consumer Staples | 1.46% | ₹12.72 Cr |
| Nestle India Ltd | Consumer Staples | 1.46% | ₹12.72 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.32% | ₹12.70 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.54% | ₹12.70 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.32% | ₹12.70 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.45% | ₹12.61 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.45% | ₹12.61 Cr |
| Nestle India Ltd | Consumer Staples | 1.53% | ₹12.61 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.42% | ₹12.61 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.42% | ₹12.61 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.42% | ₹12.60 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.42% | ₹12.60 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.53% | ₹12.59 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.62% | ₹12.59 Cr |
| Bajaj Finance Ltd | Financial | 1.75% | ₹12.55 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.41% | ₹12.50 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.41% | ₹12.50 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.43% | ₹12.41 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.43% | ₹12.41 Cr |
| Oil India Ltd | Energy & Utilities | 1.40% | ₹12.41 Cr |
| Oil India Ltd | Energy & Utilities | 1.40% | ₹12.41 Cr |
| Power Finance Corporation Ltd | Financial | 1.39% | ₹12.31 Cr |
| Power Finance Corporation Ltd | Financial | 1.39% | ₹12.31 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.28% | ₹12.31 Cr |
| Power Finance Corporation Ltd | Financial | 1.28% | ₹12.30 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.49% | ₹12.27 Cr |
| Skf India Ltd | Industrials | 1.28% | ₹12.25 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.38% | ₹12.24 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.38% | ₹12.24 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.57% | ₹12.23 Cr |
| Escorts Kubota Ltd | Industrials | 1.48% | ₹12.22 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.48% | ₹12.19 Cr |
| Tech Mahindra Ltd | Technology | 1.47% | ₹12.14 Cr |
| Escorts Kubota Ltd | Industrials | 1.39% | ₹12.12 Cr |
| Escorts Kubota Ltd | Industrials | 1.39% | ₹12.12 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.68% | ₹12.06 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.73% | ₹12.02 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.38% | ₹11.98 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.38% | ₹11.98 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.53% | ₹11.91 Cr |
| Karur Vysya Bank Ltd | Financial | 1.24% | ₹11.86 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.23% | ₹11.85 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.71% | ₹11.85 Cr |
| Skf India Ltd | Industrials | 1.33% | ₹11.79 Cr |
| Skf India Ltd | Industrials | 1.33% | ₹11.79 Cr |
| Escorts Kubota Ltd | Industrials | 1.50% | ₹11.72 Cr |
| Sjvn Ltd | Energy & Utilities | 1.42% | ₹11.68 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.63% | ₹11.68 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.67% | ₹11.58 Cr |
| Nestle India Ltd | Consumer Staples | 1.30% | ₹11.53 Cr |
| Nestle India Ltd | Consumer Staples | 1.30% | ₹11.53 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.61% | ₹11.53 Cr |
| Oil India Ltd | Energy & Utilities | 1.47% | ₹11.46 Cr |
| Nhpc Ltd | Energy & Utilities | 1.46% | ₹11.41 Cr |
| Tech Mahindra Ltd | Technology | 1.31% | ₹11.40 Cr |
| Tech Mahindra Ltd | Technology | 1.31% | ₹11.40 Cr |
| Itc Ltd | Consumer Staples | 1.30% | ₹11.35 Cr |
| Itc Ltd | Consumer Staples | 1.30% | ₹11.35 Cr |
| National Aluminium Company Ltd | Materials | 1.45% | ₹11.31 Cr |
| Nhpc Ltd | Energy & Utilities | 1.57% | ₹11.26 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.29% | ₹11.26 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.29% | ₹11.26 Cr |
| Nestle India Ltd | Consumer Staples | 1.17% | ₹11.24 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.17% | ₹11.23 Cr |
| Tech Mahindra Ltd | Technology | 1.26% | ₹11.20 Cr |
| Tech Mahindra Ltd | Technology | 1.26% | ₹11.20 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.56% | ₹11.20 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.56% | ₹11.19 Cr |
| Oil India Ltd | Energy & Utilities | 1.35% | ₹11.16 Cr |
| Escorts Kubota Ltd | Industrials | 1.24% | ₹11.03 Cr |
| Escorts Kubota Ltd | Industrials | 1.24% | ₹11.03 Cr |
| Tech Mahindra Ltd | Technology | 1.59% | ₹11.00 Cr |
| Tenneco Clean Air India Ltd. | 1.59% | ₹10.99 Cr | |
| Others Cblo | Unspecified | 1.23% | ₹10.94 Cr |
| Others Cblo | Unspecified | 1.23% | ₹10.94 Cr |
| Icra Ltd | Industrials | 1.40% | ₹10.94 Cr |
| Itc Ltd | Consumer Staples | 1.32% | ₹10.91 Cr |
| Itc Ltd | Consumer Staples | 1.40% | ₹10.88 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.39% | ₹10.86 Cr |
| Nhpc Ltd | Energy & Utilities | 1.57% | ₹10.85 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.56% | ₹10.80 Cr |
| Idfc First Bank Ltd | Financial | 1.39% | ₹10.79 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.31% | ₹10.77 Cr |
| Escorts Kubota Ltd | Industrials | 1.55% | ₹10.77 Cr |
| Escorts Kubota Ltd | Industrials | 1.12% | ₹10.75 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.38% | ₹10.71 Cr |
| Iifl Wealth Management Ltd | Financial | 1.38% | ₹10.71 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.23% | ₹10.70 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.23% | ₹10.70 Cr |
| Iifl Wealth Management Ltd | Financial | 1.29% | ₹10.65 Cr |
| Idfc First Bank Ltd | Financial | 1.22% | ₹10.63 Cr |
| Idfc First Bank Ltd | Financial | 1.22% | ₹10.63 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.11% | ₹10.62 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.47% | ₹10.55 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.28% | ₹10.52 Cr |
| Bosch Ltd | Consumer Discretionary | 1.09% | ₹10.50 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.51% | ₹10.49 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.18% | ₹10.47 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.18% | ₹10.47 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.20% | ₹10.47 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.20% | ₹10.47 Cr |
| Idfc First Bank Ltd | Financial | 1.26% | ₹10.42 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.50% | ₹10.41 Cr |
| Hcl Technologies Ltd | Technology | 1.17% | ₹10.39 Cr |
| Hcl Technologies Ltd | Technology | 1.17% | ₹10.39 Cr |
| Escorts Kubota Ltd | Industrials | 1.44% | ₹10.35 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.16% | ₹10.31 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.16% | ₹10.31 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.25% | ₹10.29 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.32% | ₹10.24 Cr |
| Icra Ltd | Industrials | 1.42% | ₹10.22 Cr |
| Ntpc Ltd | Energy & Utilities | 1.15% | ₹10.21 Cr |
| Ntpc Ltd | Energy & Utilities | 1.15% | ₹10.21 Cr |
| Iifl Wealth Management Ltd | Financial | 1.42% | ₹10.21 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.15% | ₹10.19 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.15% | ₹10.19 Cr |
| Ntpc Ltd | Energy & Utilities | 1.16% | ₹10.11 Cr |
| Ntpc Ltd | Energy & Utilities | 1.16% | ₹10.11 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.05% | ₹10.09 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.45% | ₹10.07 Cr |
| Itc Ltd | Consumer Staples | 1.13% | ₹10.04 Cr |
| Itc Ltd | Consumer Staples | 1.13% | ₹10.04 Cr |
| Ntpc Ltd | Energy & Utilities | 1.04% | ₹10.03 Cr |
| Basf India Ltd | Materials | 1.04% | ₹9.99 Cr |
| Jyothy Labs Ltd | Consumer Staples | 1.04% | ₹9.97 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.04% | ₹9.94 Cr |
| Iifl Wealth Management Ltd | Financial | 1.43% | ₹9.93 Cr |
| Wipro Ltd | Technology | 1.03% | ₹9.93 Cr |
| Bosch Ltd | Consumer Discretionary | 1.12% | ₹9.92 Cr |
| Bosch Ltd | Consumer Discretionary | 1.12% | ₹9.92 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.03% | ₹9.88 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.13% | ₹9.87 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.13% | ₹9.87 Cr |
| Tenneco Clean Air India Ltd. | 1.37% | ₹9.87 Cr | |
| 364 Days Tbill (md 11/06/2026) | Financial | 1.42% | ₹9.85 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.02% | ₹9.84 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.37% | ₹9.84 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.11% | ₹9.82 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.11% | ₹9.82 Cr |
| 364 Days Tbill (md 11/06/2026) | Financial | 1.37% | ₹9.81 Cr |
| Ntpc Ltd | Energy & Utilities | 1.19% | ₹9.79 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.02% | ₹9.77 Cr |
| 364 Days Tbill (md 11/06/2026) | Financial | 1.25% | ₹9.77 Cr |
| Coal India Ltd | Materials | 1.10% | ₹9.75 Cr |
| Coal India Ltd | Materials | 1.10% | ₹9.75 Cr |
| Hcl Technologies Ltd | Technology | 1.18% | ₹9.75 Cr |
| Hcl Technologies Ltd | Technology | 1.25% | ₹9.74 Cr |
| Iifl Wealth Management Ltd | Financial | 1.12% | ₹9.73 Cr |
| Iifl Wealth Management Ltd | Financial | 1.12% | ₹9.73 Cr |
| 364 Days Tbill (md 11/06/2026) | Financial | 1.18% | ₹9.72 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.09% | ₹9.70 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.09% | ₹9.70 Cr |
| Bosch Ltd | Consumer Discretionary | 1.11% | ₹9.68 Cr |
| Bosch Ltd | Consumer Discretionary | 1.11% | ₹9.68 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.35% | ₹9.68 Cr |
| Tenneco Clean Air India Ltd. | 1.23% | ₹9.60 Cr | |
| Jyothy Labs Ltd | Consumer Staples | 1.07% | ₹9.46 Cr |
| Jyothy Labs Ltd | Consumer Staples | 1.07% | ₹9.46 Cr |
| Jyothy Labs Ltd | Consumer Staples | 1.08% | ₹9.44 Cr |
| Jyothy Labs Ltd | Consumer Staples | 1.08% | ₹9.44 Cr |
| Coal India Ltd | Materials | 0.98% | ₹9.41 Cr |
| Idfc First Bank Ltd | Financial | 1.31% | ₹9.40 Cr |
| Bosch Ltd | Consumer Discretionary | 1.14% | ₹9.39 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.98% | ₹9.38 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.14% | ₹9.38 Cr |
| Hcl Technologies Ltd | Technology | 1.06% | ₹9.25 Cr |
| Hcl Technologies Ltd | Technology | 1.06% | ₹9.25 Cr |
| Iifl Wealth Management Ltd | Financial | 1.04% | ₹9.22 Cr |
| Iifl Wealth Management Ltd | Financial | 1.04% | ₹9.22 Cr |
| Wipro Ltd | Technology | 1.18% | ₹9.21 Cr |
| Hcl Technologies Ltd | Technology | 1.28% | ₹9.16 Cr |
| Idfc First Bank Ltd | Financial | 1.02% | ₹9.07 Cr |
| Idfc First Bank Ltd | Financial | 1.02% | ₹9.07 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.03% | ₹8.98 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.03% | ₹8.98 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.09% | ₹8.96 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 1.02% | ₹8.91 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 1.02% | ₹8.91 Cr |
| Basf India Ltd | Materials | 1.01% | ₹8.82 Cr |
| Basf India Ltd | Materials | 1.01% | ₹8.82 Cr |
| Basf India Ltd | Materials | 0.99% | ₹8.79 Cr |
| Basf India Ltd | Materials | 0.99% | ₹8.79 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.91% | ₹8.77 Cr |
| Bosch Ltd | Consumer Discretionary | 1.12% | ₹8.76 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.06% | ₹8.76 Cr |
| Coal India Ltd | Materials | 1.00% | ₹8.74 Cr |
| Coal India Ltd | Materials | 1.00% | ₹8.74 Cr |
| Wipro Ltd | Technology | 1.06% | ₹8.73 Cr |
| Itc Ltd | Consumer Staples | 1.21% | ₹8.70 Cr |
| Tenneco Clean Air India Ltd. | 1.05% | ₹8.69 Cr | |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.05% | ₹8.68 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.11% | ₹8.65 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.24% | ₹8.58 Cr |
| Multi Commodity Exchange Of India Limited February 2026 Future | Financial | 1.20% | ₹8.58 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.24% | ₹8.57 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.98% | ₹8.52 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.98% | ₹8.52 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 1.03% | ₹8.51 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.97% | ₹8.48 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.97% | ₹8.48 Cr |
| Itc Ltd | Consumer Staples | 1.22% | ₹8.47 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.08% | ₹8.43 Cr |
| Wipro Ltd | Technology | 0.97% | ₹8.42 Cr |
| Wipro Ltd | Technology | 0.97% | ₹8.42 Cr |
| Wipro Ltd | Technology | 0.94% | ₹8.38 Cr |
| Wipro Ltd | Technology | 0.94% | ₹8.38 Cr |
| Basf India Ltd | Materials | 1.01% | ₹8.31 Cr |
| Multi Commodity Exchange Of India Limited March 2026 Future | Financial | 1.19% | ₹8.27 Cr |
| Bosch Ltd | Consumer Discretionary | 1.14% | ₹8.22 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.05% | ₹8.22 Cr |
| Bosch Ltd | Consumer Discretionary | 1.18% | ₹8.20 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.98% | ₹8.11 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.98% | ₹8.10 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.12% | ₹8.08 Cr |
| Sjvn Ltd | Energy & Utilities | 1.04% | ₹8.07 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.10% | ₹7.90 Cr |
| Wipro Ltd | Technology | 1.10% | ₹7.89 Cr |
| Sjvn Ltd | Energy & Utilities | 1.14% | ₹7.89 Cr |
| Tata Consultancy Services Ltd | Technology | 1.13% | ₹7.83 Cr |
| Sjvn Ltd | Energy & Utilities | 1.09% | ₹7.83 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.08% | ₹7.76 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.99% | ₹7.69 Cr |
| Multi Commodity Exchange Of India Limited January 2026 Future | Financial | 0.97% | ₹7.56 Cr |
| Hcl Technologies Ltd | Technology | 1.08% | ₹7.50 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.08% | ₹7.49 Cr |
| Skf India (industrial) Ltd | 0.78% | ₹6.77 Cr | |
| Skf India (industrial) Ltd | 0.78% | ₹6.77 Cr | |
| Skf India (industrial) Ltd | 0.82% | ₹6.77 Cr | |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.85% | ₹6.62 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.91% | ₹6.53 Cr |
| Skf India (industrial) Ltd | 0.83% | ₹6.50 Cr | |
| Skf India (industrial) Ltd | 0.82% | ₹5.88 Cr | |
| Icra Ltd | Industrials | 0.80% | ₹5.57 Cr |
| Wipro Ltd | Technology | 0.78% | ₹5.43 Cr |
| Skf India Ltd | Industrials | 0.61% | ₹5.35 Cr |
| Skf India Ltd | Industrials | 0.61% | ₹5.35 Cr |
| Skf India Ltd | Industrials | 0.58% | ₹4.79 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.54% | ₹4.72 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.54% | ₹4.72 Cr |
| Skf India Ltd | Industrials | 0.59% | ₹4.63 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.52% | ₹4.57 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.52% | ₹4.57 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.55% | ₹4.57 Cr |
| Basf India Ltd | Materials | 0.55% | ₹4.27 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.49% | ₹3.42 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.42% | ₹3.31 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.31% | ₹2.68 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.31% | ₹2.68 Cr |
| Net Receivables | Unspecified | 0.20% | ₹2.13 Cr |
| Skf India Ltd | Industrials | 0.25% | ₹1.83 Cr |
| Skf India (industrial) Ltd | 0.20% | ₹1.38 Cr | |
| Net Payables | Unspecified | -0.27% | ₹-2.69 Cr |
| Net Payables | Unspecified | -0.27% | ₹-2.69 Cr |
| Net Payables | Unspecified | -0.31% | ₹-2.94 Cr |
| Net Payables | Unspecified | -0.31% | ₹-2.94 Cr |
| Net Payables | Unspecified | -0.88% | ₹-7.26 Cr |
| Net Payables | Unspecified | -1.45% | ₹-10.18 Cr |
| Net Payables | Unspecified | -1.37% | ₹-10.90 Cr |
| Net Payables | Unspecified | -1.83% | ₹-12.94 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹56.86 | 22.20% | 21.82% | - |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹50.57 | 20.61% | 20.22% | - |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹486.04 | 18.66% | 18.23% | - |
| Aditya Birla Sun Life Dividend Yield Fund Regular-growth |
₹440.18 | 17.72% | 17.33% | - |
| Lic Mf Dividend Yield Fund Direct - Growth |
₹30.74 | 20.89% | 16.53% | - |
| Lic Mf Dividend Yield Fund Regular - Growth |
₹28.05 | 19.30% | 15.16% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Baroda Bnp Paribas Dividend Yield Fund Direct-growth
What is the current AUM of Baroda Bnp Paribas Dividend Yield Fund Direct-growth?
As of Thu Jul 31, 2025, Baroda Bnp Paribas Dividend Yield Fund Direct-growth manages assets worth ₹960.5 crore
How has Baroda Bnp Paribas Dividend Yield Fund Direct-growth performed recently?
- 3 Months: -0.57%
- 6 Months: 13.13%
What is the portfolio composition of Baroda Bnp Paribas Dividend Yield Fund Direct-growth?
Equity: 97.86%, Debt: 3.59%, Others: -1.45%.
Who manages Baroda Bnp Paribas Dividend Yield Fund Direct-growth?
Baroda Bnp Paribas Dividend Yield Fund Direct-growth is managed by Shiv Chanani from Baroda BNP Paribas Mutual Fund.
What is the market-cap allocation of Baroda Bnp Paribas Dividend Yield Fund Direct-growth?
Large Cap: 71.08%, Mid Cap: 22.87%, Small Cap: 6.05%.
Which are the top companies Baroda Bnp Paribas Dividend Yield Fund Direct-growth has invested in?
- HDFC Bank Ltd – 6.30% of the fund's portfolio
- Reliance Industries Ltd – 7.19% of the fund's portfolio
- Reliance Industries Ltd – 6.61% of the fund's portfolio
- Reliance Industries Ltd – 6.61% of the fund's portfolio
- Reliance Industries Ltd – 7.26% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Dividend Yield Fund Direct-growth focuses on?
- Financial – 239.11% of the fund's portfolio
- Energy & Utilities – 152.19% of the fund's portfolio
- Healthcare – 103.44% of the fund's portfolio
- Industrials – 97.19% of the fund's portfolio
- Consumer Discretionary – 89.53% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
