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MF Analyser

Baroda BNP Paribas Dividend Yield Fund

Direct Plan · Growth Option · Dividend Yield · Scheme code 152810

NAV₹9.8377as on 25 Sep 2026
Fund houseBaroda BNP Paribas Mutual Fund
CategoryDividend Yield
Plan & optionDirect · Growth Option
History2.0 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -2.510.776.83 0.48—— ——-1.04
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 12.4% -0.61 -0.83 0.90 0.08% -18.1% 97.57
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

8289961032026MF Analyser

Drawdown from peak (%)

0%-7%-14%-20%2026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
50 -5.6% 4.5% 15.1% 14%

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 captureDown captureCorrelation Tracking errorInformation ratioTreynor
94% 91% 0.99 2.8% 0.27 -7.09

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.

MF Analyser

Baroda BNP Paribas Dividend Yield Fund

Direct Plan · Growth Option

Allocation

By asset

Equity94.58%
Cash & Equivalents3.71%
Debt1.71%

By market cap

Concentration

Number of stocks45
Top 5 stocks25.06%
Top 10 stocks41.08%
Top 20 stocks64.63%
Lines in the filing47
Largest holding6.36%
Largest sectorBanks 16.00%
Effective stocks35.3
Sectors held23
Cash3.71%

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 — 16.0%Pharmaceuticals & Biotechnology — 13.1%IT - Software — 7.8%Auto Components — 6.7%Petroleum Products — 6.4%Non - Ferrous Metals — 6.1%Automobiles — 4.7%Construction — 4.6%Finance — 4.0%Other — 30.7%Banks16.0%Pharmaceuticals & Biotech…13.1%IT - Software7.8%Auto Components6.7%Petroleum Products6.4%Non - Ferrous Metals6.1%Automobiles4.7%Construction4.6%Finance4.0%Other30.7%
Banks16.00%
Pharmaceuticals & Biotechnology13.12%
IT - Software7.80%
Auto Components6.73%
Petroleum Products6.36%
Non - Ferrous Metals6.05%
Automobiles4.74%
Construction4.63%
Finance4.01%
3.87%
Electrical Equipment3.76%
Food Products3.55%
Oil3.12%
Beverages3.04%
Cement & Cement Products2.29%
Capital Markets1.81%
Sovereign1.71%
Healthcare Services1.58%
Power1.51%
Diversified FMCG1.18%
MF Analyser

Baroda BNP Paribas Dividend Yield Fund

Direct Plan · Growth Option · holdings

Top 30 holdings

#CompanySectorShares 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%
MF Analyser

Baroda BNP Paribas Dividend Yield Fund

Direct Plan · Growth 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.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹0 cr ₹41 cr 3 0 +1.68%
StockShares tradedShares PriceValue
₹ 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 equityPrevious filingThis filingChange
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.