Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
12.4%
-0.75
-1.02
0.90
-1.42%
-18.7%
97.55
Nifty 500 benchmark
17.2%
0.35
0.47
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
23 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
49
-7.2%
2.8%
13.3%
27%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
90%
95%
0.99
2.8%
-0.26
-8.75
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 23 months this scheme and
Nifty 500 share.
Baroda BNP Paribas Dividend Yield Fund
Regular Plan · IDCW Option
Allocation
By asset
Equity
94.58%
Cash & Equivalents
3.71%
Debt
1.71%
By market cap
Concentration
Number of stocks
45
Top 5 stocks
25.06%
Top 10 stocks
41.08%
Top 20 stocks
64.63%
Lines in the filing
47
Largest holding
6.36%
Largest sector
Banks 16.00%
Effective stocks
35.3
Sectors held
23
Cash
3.71%
Effective stocks is what the concentration works out to: a fund holding
45 names but most of its money in a few
behaves like a fund of 35. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
16.00%
Pharmaceuticals & Biotechnology
13.12%
IT - Software
7.80%
Auto Components
6.73%
Petroleum Products
6.36%
Non - Ferrous Metals
6.05%
Automobiles
4.74%
Construction
4.63%
Finance
4.01%
3.87%
Electrical Equipment
3.76%
Food Products
3.55%
Oil
3.12%
Beverages
3.04%
Cement & Cement Products
2.29%
Capital Markets
1.81%
Sovereign
1.71%
Healthcare Services
1.58%
Power
1.51%
Diversified FMCG
1.18%
Baroda BNP Paribas Dividend Yield Fund
Regular Plan · IDCW Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Reliance Industries Limited
Petroleum Products
291,500
37
6.36%
2
ICICI Bank Limited
Banks
221,200
32
5.50%
3
Larsen & Toubro Limited
Construction
67,000
27
4.63%
4
HDFC Bank Limited
Banks
364,000
26
4.41%
5
Torrent Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
48,000
24
4.16%
6
Clearing Corporation of India Ltd
—
23
3.87%
7
GE Vernova T&D India Limited
Electrical Equipment
49,500
22
3.76%
8
GlaxoSmithKline Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
63,000
19
3.28%
9
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
20,000
19
3.24%
10
Radico Khaitan Limited
Beverages
39,600
18
3.04%
11
Hero MotoCorp Limited
Automobiles
28,941
16
2.70%
12
Bharat Forge Limited
Auto Components
72,000
15
2.59%
13
Nestle India Limited
Food Products
100,000
15
2.56%
14
Kotak Mahindra Bank Limited
Banks
342,000
14
2.45%
15
Bajaj Finance Limited
Finance
135,000
14
2.44%
16
Vedanta Aluminium Metal Limited
Non - Ferrous Metals
315,000
14
2.34%
17
UltraTech Cement Limited
Cement & Cement Products
11,700
13
2.29%
18
State Bank of India
Banks
126,000
13
2.28%
19
Tech Mahindra Limited
IT - Software
81,000
13
2.25%
20
Oracle Financial Services Software Limited
IT - Software
10,440
13
2.24%
21
National Aluminium Company Limited
Non - Ferrous Metals
324,000
12
2.11%
22
Eicher Motors Limited
Automobiles
15,000
12
2.04%
23
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
58,000
12
1.97%
24
Bosch Limited
Auto Components
2,250
11
1.92%
25
360 One WAM Limited
Capital Markets
90,000
11
1.81%
26
182 Days Tbill (MD 03/09/2026)
Sovereign
1,000,000
10
1.71%
27
Tenneco Clean Air India Limited
Auto Components
189,000
10
1.71%
28
Oil India Limited
Oil
205,000
10
1.69%
29
Hindustan Zinc Limited
Non - Ferrous Metals
157,500
9
1.60%
30
Max Healthcare Institute Limited
Healthcare Services
89,000
9
1.58%
Baroda BNP Paribas Dividend Yield Fund
Regular Plan · IDCW Option · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹41 cr
3
0
+1.68%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Sundram Fasteners Limited
25,000
entered
—
3.0
Abbott India Limited
1,000
entered
—
2.6
Symbiotec Pharmalab Limited
1,561
entered
—
0.2
Trimmed
LG Electronics India Ltd
45,000
-83.3%
+13.9%
7.6
Sun Pharmaceutical Industries Limited
32,000
-35.6%
-0.3%
6.4
Divi's Laboratories Limited
4,300
-17.7%
+17.5%
4.1
Infosys Limited
35,000
-39.8%
+0.3%
4.0
Britannia Industries Limited
7,000
-38.9%
-3.1%
3.7
Torrent Pharmaceuticals Limited
7,080
-12.9%
-1.1%
3.6
HDFC Bank Limited
50,000
-12.1%
-5.2%
3.6
Oil India Limited
65,000
-24.1%
+5.4%
3.1
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹10 cr
₹10 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
