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Fund Overview of Baroda Bnp Paribas Dividend Yield Fund Direct-idcw
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₹960.5 CrAUM
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₹10.00NAV
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0.52%Expense Ratio
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EquityFund Category
As on Wed Nov 19, 2025
Returns of Baroda Bnp Paribas Dividend Yield Fund Direct-idcw
| 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 Wed Nov 19, 2025
Asset Allocation
equities
96.33%debt instruments
3.98%Large Cap: 64.89%
Mid Cap: 26.48%
Small Cap: 8.63%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Baroda Bnp Paribas Dividend Yield Fund Direct-idcw 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-idcw
The portfolio allocation consists of 96.33% in equities, 3.98% 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%.
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 | 1.45% | 4.66% | 13.51% | 25.04% | 29.92% |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹5,735 | 1.33% | 4.32% | 12.11% | 23.37% | 28.24% |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹1,460 | 1.29% | 3.92% | 2.71% | 20.10% | 22.29% |
Lic Mf Dividend Yield Fund Direct - Growth  |
₹640 | -0.04% | 3.62% | 8.30% | 23.21% | 22.09% |
| Aditya Birla Sun Life Dividend Yield Fund Regular-growth |
₹1,460 | 1.22% | 3.71% | 1.89% | 19.16% | 21.38% |
| Lic Mf Dividend Yield Fund Regular - Growth |
₹640 | -0.18% | 3.20% | 6.47% | 21.66% | 20.69% |
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 Direct-growth
|
₹960 | 1.27% | 3.76% | 5.15% | 8.80% | - |
|
Baroda Bnp Paribas Dividend Yield Fund Regular-growth
|
₹960 | 1.12% | 3.33% | 4.27% | 7.00% | - |
|
Baroda Bnp Paribas Dividend Yield Fund Regular-idcw
|
₹960 | 1.12% | 3.33% | 4.27% | 7.00% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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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 | ₹55.00 | 23.37% | 28.24% | 16.33% |
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹5,735 | ₹61.60 | 25.04% | 29.92% | 17.53% |
| Aditya Birla Sun Life Dividend Yield Fund Regular-growth |
₹1,460 | ₹452.27 | 19.16% | 21.38% | 13.05% |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹1,460 | ₹498.04 | 20.10% | 22.29% | 13.90% |
| Tata Dividend Yield Fund Regular - Growth |
₹972 | ₹18.87 | 18.11% | - | - |
| Tata Dividend Yield Fund Direct - Growth |
₹972 | ₹20.42 | 20.15% | - | - |
| Lic Mf Dividend Yield Fund Regular - Growth |
₹640 | ₹31.39 | 21.66% | 20.69% | - |
| Lic Mf Dividend Yield Fund Direct - Growth |
₹640 | ₹34.23 | 23.21% | 22.09% | - |
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 | 6.61% | ₹57.52 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.61% | ₹57.52 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 |
| Kotak Mahindra Bank Ltd | Financial | 5.15% | ₹49.47 Cr |
| Icici Bank Ltd | Financial | 4.63% | ₹44.44 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 |
| Icici Bank Ltd | Financial | 3.86% | ₹33.63 Cr |
| Icici Bank Ltd | Financial | 3.86% | ₹33.63 Cr |
| Larsen & Toubro Ltd | Industrials | 3.75% | ₹32.65 Cr |
| Larsen & Toubro Ltd | Industrials | 3.75% | ₹32.65 Cr |
| Infosys Ltd | Technology | 2.83% | ₹27.16 Cr |
| Ge T&d India Ltd | Industrials | 2.83% | ₹24.60 Cr |
| Ge T&d India Ltd | Industrials | 2.83% | ₹24.60 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 |
| Infosys Ltd | Technology | 2.60% | ₹23.07 Cr |
| Infosys Ltd | Technology | 2.60% | ₹23.07 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.50% | ₹22.17 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.50% | ₹22.17 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.18% | ₹20.92 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 2.14% | ₹20.56 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.13% | ₹20.48 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.11% | ₹20.29 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 |
| 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 |
| 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 |
| 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 |
| Others Cblo | Unspecified | 1.86% | ₹17.86 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.97% | ₹17.48 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.97% | ₹17.48 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 |
| City Union Bank Ltd | Financial | 1.78% | ₹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 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.94% | ₹16.91 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.94% | ₹16.91 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 |
| Divi's Laboratories Ltd | Healthcare | 1.72% | ₹16.49 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.85% | ₹16.42 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.85% | ₹16.42 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.69% | ₹16.20 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 |
| Tata Consultancy Services Ltd | Technology | 1.79% | ₹15.89 Cr |
| Tata Consultancy Services Ltd | Technology | 1.79% | ₹15.89 Cr |
| Bajaj Finance Ltd | Financial | 1.80% | ₹15.64 Cr |
| Bajaj Finance Ltd | Financial | 1.80% | ₹15.64 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 |
| 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 |
| Others Cblo | Unspecified | 1.69% | ₹14.74 Cr |
| Others Cblo | Unspecified | 1.69% | ₹14.74 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.63% | ₹14.49 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.63% | ₹14.49 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 1.50% | ₹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 |
| Oracle Financial Services Software Ltd | Technology | 1.46% | ₹13.98 Cr |
| Icra Ltd | Industrials | 1.45% | ₹13.92 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 |
| Canara Bank | Financial | 1.40% | ₹13.41 Cr |
| Icra Ltd | Industrials | 1.50% | ₹13.33 Cr |
| Icra Ltd | Industrials | 1.50% | ₹13.33 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 |
| 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 | 1.49% | ₹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 |
| 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 |
| 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 |
| Hero Motocorp Ltd | Consumer Discretionary | 1.33% | ₹12.78 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Escorts Kubota Ltd | Industrials | 1.39% | ₹12.12 Cr |
| Escorts Kubota Ltd | Industrials | 1.39% | ₹12.12 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.38% | ₹11.98 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.38% | ₹11.98 Cr |
| Karur Vysya Bank Ltd | Financial | 1.24% | ₹11.86 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.23% | ₹11.85 Cr |
| Skf India Ltd | Industrials | 1.33% | ₹11.79 Cr |
| Skf India Ltd | Industrials | 1.33% | ₹11.79 Cr |
| Nestle India Ltd | Consumer Staples | 1.30% | ₹11.53 Cr |
| Nestle India Ltd | Consumer Staples | 1.30% | ₹11.53 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 |
| 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 |
| Escorts Kubota Ltd | Industrials | 1.24% | ₹11.03 Cr |
| Escorts Kubota Ltd | Industrials | 1.24% | ₹11.03 Cr |
| Others Cblo | Unspecified | 1.23% | ₹10.94 Cr |
| Others Cblo | Unspecified | 1.23% | ₹10.94 Cr |
| Escorts Kubota Ltd | Industrials | 1.12% | ₹10.75 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.23% | ₹10.70 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.23% | ₹10.70 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 |
| Bosch Ltd | Consumer Discretionary | 1.09% | ₹10.50 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 |
| Hcl Technologies Ltd | Technology | 1.17% | ₹10.39 Cr |
| Hcl Technologies Ltd | Technology | 1.17% | ₹10.39 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.16% | ₹10.31 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.16% | ₹10.31 Cr |
| Ntpc Ltd | Energy & Utilities | 1.15% | ₹10.21 Cr |
| Ntpc Ltd | Energy & Utilities | 1.15% | ₹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 |
| 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 |
| 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 |
| Eicher Motors Ltd | Consumer Discretionary | 1.02% | ₹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 |
| Gail (india) Ltd | Energy & Utilities | 1.02% | ₹9.77 Cr |
| Coal India Ltd | Materials | 1.10% | ₹9.75 Cr |
| Coal India Ltd | Materials | 1.10% | ₹9.75 Cr |
| Iifl Wealth Management Ltd | Financial | 1.12% | ₹9.73 Cr |
| Iifl Wealth Management Ltd | Financial | 1.12% | ₹9.73 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 |
| 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 |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.98% | ₹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 |
| 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 |
| 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 |
| Coal India Ltd | Materials | 1.00% | ₹8.74 Cr |
| Coal India Ltd | Materials | 1.00% | ₹8.74 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.98% | ₹8.52 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.98% | ₹8.52 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.97% | ₹8.48 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.97% | ₹8.48 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 |
| Skf India (industrial) Ltd. | 0.78% | ₹6.77 Cr | |
| Skf India (industrial) Ltd. | 0.78% | ₹6.77 Cr | |
| Skf India Ltd | Industrials | 0.61% | ₹5.35 Cr |
| Skf India Ltd | Industrials | 0.61% | ₹5.35 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.54% | ₹4.72 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.54% | ₹4.72 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.52% | ₹4.57 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.52% | ₹4.57 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 |
| 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 |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹61.60 | 25.04% | 29.92% | - |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹55.00 | 23.37% | 28.24% | - |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹498.04 | 20.10% | 22.29% | - |
| Lic Mf Dividend Yield Fund Direct - Growth |
₹34.23 | 23.21% | 22.09% | - |
| Aditya Birla Sun Life Dividend Yield Fund Regular-growth |
₹452.27 | 19.16% | 21.38% | - |
| Lic Mf Dividend Yield Fund Regular - Growth |
₹31.39 | 21.66% | 20.69% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Baroda Bnp Paribas Dividend Yield Fund Direct-idcw
What is the current AUM of Baroda Bnp Paribas Dividend Yield Fund Direct-idcw?
As of Thu Jul 31, 2025, Baroda Bnp Paribas Dividend Yield Fund Direct-idcw manages assets worth ₹960.5 crore
How has Baroda Bnp Paribas Dividend Yield Fund Direct-idcw performed recently?
- 3 Months: -0.57%
- 6 Months: 13.13%
What is the portfolio composition of Baroda Bnp Paribas Dividend Yield Fund Direct-idcw?
Equity: 96.33%, Debt: 3.98%, Others: -0.31%.
Who manages Baroda Bnp Paribas Dividend Yield Fund Direct-idcw?
Baroda Bnp Paribas Dividend Yield Fund Direct-idcw 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-idcw?
Large Cap: 64.89%, Mid Cap: 26.48%, Small Cap: 8.63%.
Which are the top companies Baroda Bnp Paribas Dividend Yield Fund Direct-idcw has invested in?
- HDFC Bank Ltd – 6.30% 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 – 5.79% of the fund's portfolio
- Reliance Industries Ltd – 6.15% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Dividend Yield Fund Direct-idcw focuses on?
- Financial – 139.13% of the fund's portfolio
- Energy & Utilities – 88.46% of the fund's portfolio
- Industrials – 54.47% of the fund's portfolio
- Healthcare – 54.36% of the fund's portfolio
- Consumer Discretionary – 49.25% of the fund's portfolio
View more FAQ's
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^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.
