Baroda BNP Paribas Dividend Yield Fund Direct-Growth
Equity: Thematic-Dividend Yield - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-Dividend YieldBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹10.02-0.21%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Baroda BNP Paribas Dividend Yield Fund Direct-Growth.
Market Cap Distribution
Large Cap (67.5%)
Mid Cap (30.7%)
Small Cap (1.8%)
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.27% | 97.22% | 96.38% | 95.04% | 95.79% | 97.86% |
| Debt | 4.44% | 4.14% | 5.02% | 6.47% | 5.52% | 3.59% |
| Others (incl. cash) | -0.71% | -1.36% | -1.40% | -1.51% | -1.31% | -1.45% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
43
P/E Ratio
23.79
P/B Ratio
3.85
Top Holding %
6.61%
Top 5 Holdings %
26.07%
Top 10 Holdings %
41.48%
AUM
₹603 Cr
Expense Ratio
1.35%
Since Inception
0.11%
Max Drawdown
-0.18%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 3,05,000 | 39.89 | 6.61% | -0.42%↓ |
| ICICI Bank Ltd. | Financial | 2,21,200 | 31.75 | 5.26% | 0.30%↑ |
| HDFC Bank Ltd. | Financial | 4,14,000 | 30.97 | 5.14% | -0.25%↓ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 55,080 | 28.22 | 4.68% | - |
| Larsen & Toubro Ltd. | Construction | 67,000 | 26.39 | 4.38% | -0.79%↓ |
| GE Vernova T&D India Ltd | Capital Goods | 49,500 | 21.4 | 3.55% | -0.44%↓ |
| Divis Laboratories Ltd. | Healthcare | 24,300 | 19.58 | 3.25% | 0.64%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 90,000 | 17.91 | 2.97% | 0.24%↑ |
| Radico Khaitan Ltd. | Consumer Staples | 39,600 | 17.19 | 2.85% | 0.30%↑ |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 63,000 | 16.73 | 2.77% | 0.25%↑ |
| Hero Motocorp Ltd. | Automobile | 29,700 | 16 | 2.65% | 0.33%↑ |
| Bharat Forge Ltd. | Automobile | 72,000 | 15.84 | 2.63% | 0.11%↑ |
| Bajaj Finance Ltd. | Financial | 1,35,000 | 15.41 | 2.55% | 0.34%↑ |
| Nestle India Ltd. | Consumer Staples | 1,00,000 | 15.1 | 2.50% | 0.21%↑ |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 3,15,000 | 14.31 | 2.37% | 0.07%↑ |
| Ultratech Cement Ltd. | Materials | 11,700 | 13.93 | 2.31% | 0.16%↑ |
| Tech Mahindra Ltd. | Technology | 81,000 | 13.38 | 2.22% | 0.36%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 3,42,000 | 13.35 | 2.21% | 0.02%↑ |
| State Bank of India | Financial | 1,26,000 | 12.95 | 2.15% | 0.04%↑ |
| Max Healthcare Institute Ltd. | Healthcare | 1,17,000 | 12.85 | 2.13% | -0.02%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 21.82% | 21.54% | 20.41% | 20.37% | 20.13% | 21.28% |
| Healthcare | 15.80% | 14.05% | 13.00% | 12.47% | 14.84% | 13.62% |
| Energy | 11.61% | 13.47% | 14.57% | 14.49% | 14.34% | 16.14% |
| Automobile | 11.51% | 11.28% | 10.83% | 10.98% | 12.31% | 12.84% |
| Consumer Staples | 8.23% | 7.61% | 7.26% | 7.28% | 6.59% | 6.15% |
| Technology | 8.04% | 8.72% | 9.37% | 9.14% | 9.31% | 8.19% |
| Metals & Mining | 5.66% | 5.46% | 5.27% | 5.33% | 5.72% | 5.10% |
| Construction | 4.38% | 5.17% | 5.00% | 4.76% | 4.44% | 5.00% |
| Capital Goods | 3.55% | 3.99% | 4.70% | 4.33% | 3.26% | 3.53% |
| Materials | 3.36% | 3.00% | 3.03% | 3.00% | 2.08% | 2.29% |
| Consumer Discretionary | 1.33% | 1.37% | 1.32% | 1.33% | 1.29% | 1.24% |
| Communication | 0.98% | - | - | - | - | - |
| Services | - | 1.56% | 1.62% | 1.56% | 1.48% | 1.99% |
| Insurance | - | - | - | - | - | 0.49% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
54.3 / 100
Weighted average Value score is 54.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
51.6 / 100
Weighted average Price Momentum score is 51.6. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
73.3 / 100
Weighted average Quality score is 73.3. This indicates that portfolio has average quality using composite of quality measures.
QVM score
68.1 / 100
Weighted average QVM score is 68.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Baroda BNP Paribas Dividend Yield Fund Direct-Growth?
The top holdings of Baroda BNP Paribas Dividend Yield Fund Direct-Growth as of 31 Jul 2026 are Reliance Industries Ltd. (6.61%), ICICI Bank Ltd. (5.26%), HDFC Bank Ltd. (5.14%), Torrent Pharmaceuticals Ltd. (4.68%), Larsen & Toubro Ltd. (4.38%). These top 5 stocks together account for 26.07% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Baroda BNP Paribas Dividend Yield Fund Direct-Growth hold in its portfolio?
Baroda BNP Paribas Dividend Yield Fund Direct-Growth holds 43 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Baroda BNP Paribas Dividend Yield Fund Direct-Growth?
As of 31 Jul 2026, Baroda BNP Paribas Dividend Yield Fund Direct-Growth's top sector allocations are Financial (21.82%), Healthcare (15.80%), Energy (11.61%). You can find detailed sector allocation above.
What is the equity and debt allocation of Baroda BNP Paribas Dividend Yield Fund Direct-Growth?
As of 31 Jul 2026, Baroda BNP Paribas Dividend Yield Fund Direct-Growth has 96.27% allocated to equity, and 4.44% to debt. You can also check the historical trends above.
What is the market cap allocation of Baroda BNP Paribas Dividend Yield Fund Direct-Growth?
As of 31 Jul 2026, Baroda BNP Paribas Dividend Yield Fund Direct-Growth's market cap allocation is 67.54% in large caps, 30.71% in mid caps, and 1.76% in small caps.
What is the PE ratio of Baroda BNP Paribas Dividend Yield Fund Direct-Growth's portfolio?
The portfolio PE ratio of Baroda BNP Paribas Dividend Yield Fund Direct-Growth is 23.79 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Baroda BNP Paribas Dividend Yield Fund Direct-Growth?
A credit rating breakdown is not available for Baroda BNP Paribas Dividend Yield Fund Direct-Growth — its non-equity allocation was 4.44% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Baroda BNP Paribas Dividend Yield Fund Direct-Growth?
The latest portfolio disclosure for Baroda BNP Paribas Dividend Yield Fund Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.