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Net Change on 25-07-2025
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HDFC Bank Limited
Reliance Industries Limited
Kotak Mahindra Bank Limited
ICICI Bank Limited
GE Vernova T&D India Limited
Infosys Limited
Larsen & Toubro Limited
GlaxoSmithKline Pharmaceuticals Limited
Hindustan Petroleum Corporation Limited
Clearing Corporation of India Ltd
Hyundai Motor India Ltd
Torrent Pharmaceuticals Limited
ICICI Lombard General Insurance Company Limited
Sun Pharmaceutical Industries Limited
Mahanagar Gas Limited
364 Days Tbill (MD 21/11/2025)
City Union Bank Limited
Divi's Laboratories Limited
NTPC Limited
Max Healthcare Institute Limited
Mahindra & Mahindra Limited
Tata Consultancy Services Limited
HCL Technologies Limited
UltraTech Cement Limited
SJVN Limited
Gulf Oil Lubricants India Limited
Canara Bank
ICRA Limited
Bajaj Finance Limited
ICICI Prudential Life Insurance Company Limited
Oracle Financial Services Software Limited
Hindustan Zinc Limited
Oil India Limited
Britannia Industries Limited
Dr. Reddy's Laboratories Limited
Power Finance Corporation Limited
Nestle India Limited
SKF India Limited
Karur Vysya Bank Limited
Bharat Petroleum Corporation Limited
Radico Khaitan Limited
The Indian Hotels Company Limited
Hero MotoCorp Limited
Escorts Kubota Limited
Wipro Limited
Cholamandalam Investment and Finance Company Ltd
Petronet LNG Limited
Power Grid Corporation of India Limited
GAIL (India) Limited
Jyothy Labs Limited
BASF India Limited
Tata Power Company Limited
Tech Mahindra Limited
Oil & Natural Gas Corporation Limited
Coal India Limited
Eicher Motors Limited
Havells India Limited
Net Receivables / (Payables)
Bank - Private
IT - Software
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Breweries & Distilleries
Hotel, Resort & Restaurants
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Household & Personal Products
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Equity
Sovereign
Baroda BNP Paribas Dividend Yield Fund is a Equity - Dividend Yield Fund fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 11-Sep-2024 and currently has an AUM of ₹1,008.23 crore. Baroda BNP Paribas Dividend Yield Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of Baroda BNP Paribas Dividend Yield Fund ended down ₹-0.11(-1.12%)yesterday to ₹9.4733.
Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and
The Baroda BNP Paribas Dividend Yield Fund is managed by Shiv Chanani and Himanshu Singh.
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051