Scheme

Baroda BNP Paribas Dividend Yield Fund

Holds 44 companies worth ₹504 Cr in Sept 2026.

Fund house
BNPThe fund house that runs this scheme.
AUM
₹532 CrBaroda BNP Paribas Dividend Yield Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 9.0% on Aug 2026, ₹585 Cr.
Largest holding
Reliance IndustriesReliance Industries is 6.5% of this scheme's NAV.
Fund manager
Himanshu SinghRuns it since 21 Oct 2024, as the fund house dates it. With Rohan Korde (fund manager).

Holdings^{(Sept 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	44 companies ·	₹ Cr
	Reliance Industries	34.6
	ICICI Bank	29.2
	HDFC Bank	25.8
	Larsen and Toubro	25.2
	Torrent Pharmaceuticals Limited	23
	Divi s Laboratories Limited	18.6
	GLAXO SMITHKLINE PHARMA	17.5
	Radico Khaitan Limited	17.3
	Hero MotoCorp	15.2
	Kotak Mahindra Bank Limited	14.3
	Bharat Forge	13.9
	GE Vernova T D India Limited	13.7
	Nestle India	13.1
	Vedanta Aluminium Metal Limited	13
	Bajaj Finance Limited	13
	UltraTech Cement Limited	12.8
	Tech Mahindra	12.3
	State Bank of India	12.1
	Oracle Financial Ser Software Ltd	11.1
	Eicher Motors	10.7
	Bosch	10.6
	Tenneco Clean Air India Limited	9.6
	360 One Wam Limited	9.3
	Oil India	9.2
	Hindustan Zinc	8.9
	NHPC	8.4
	ITC	8.2
	Oil and Natural Gas Corporation Limited	8.1
	Cholamandalam DBS Finance	8
	National Aluminium Co Ltd	7.9
	Canara Bank	7.5
	HCL Technologies	6.6
	Coal India	6.5
	Abbott India Limited	6
	Escorts	5.6
	Tata Consultancy Services	5.3
	Britannia Industries	5.3
	Bharti Airtel Limited	5.3
	Infosys	5.3
	Max Healthcare Institute Limited	5.1
	Sun Pharmaceutical Ind Ltd	4.4
	Sundaram Fasteners Ltd	3.8
	Varun Beverages Limited	1.7
	Finolex Cables Limited	1.5

Reliance Industries
ICICI Bank

Market value of each ticked company in Baroda BNP Paribas Dividend Yield Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Reliance Industries	ICICI Bank
Sept 2025	₹54.6 Cr	₹36.4 Cr
Oct 2025	₹57.5 Cr	₹33.6 Cr
Nov 2025	₹59.3 Cr	₹33 Cr
Dec 2025	₹56.5 Cr	₹31.4 Cr
Jan 2026	₹47.7 Cr	₹31.7 Cr
Feb 2026	₹47.7 Cr	₹30.5 Cr
Mar 2026	₹46 Cr	₹26.7 Cr
Apr 2026	₹48.9 Cr	₹28 Cr
May 2026	₹45.2 Cr	₹27.8 Cr
Jun 2026	₹43.1 Cr	₹30.4 Cr
Jul 2026	₹39.9 Cr	₹31.8 Cr
Aug 2026	₹37.2 Cr	₹32.2 Cr
Sept 2026	₹34.6 Cr	₹29.2 Cr

Fig. 1.Market value of each ticked company in Baroda BNP Paribas Dividend Yield Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	27	63.64

Mid Cap	14	28.28

Small Cap	3	2.79

Cash & others		5.29

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Reliance Industries	Equity	Petroleum Products	2.92L	34.6	6.50
ICICI Bank	Equity	Banks	2.21L	29.2	5.49
HDFC Bank	Equity	Banks	3.64L	25.8	4.85
Larsen and Toubro	Equity	Construction	67K	25.2	4.73
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	48K	23	4.33
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	20K	18.6	3.49
GLAXO SMITHKLINE PHARMA	Equity	Pharmaceuticals & Biotechnology	63K	17.5	3.28
Radico Khaitan Limited	Equity	Beverages	39.6K	17.3	3.25
Hero MotoCorp	Equity	Automobiles	28.9K	15.2	2.85
Kotak Mahindra Bank Limited	Equity	Banks	3.42L	14.3	2.68
Bharat Forge	Equity	Auto Components	72K	13.9	2.61
GE Vernova T D India Limited	Equity	Electrical Equipment	32.5K	13.7	2.56
Nestle India	Equity	Food Products	1L	13.1	2.46
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	3.15L	13	2.44
Bajaj Finance Limited	Equity	Finance	1.35L	13	2.43
UltraTech Cement Limited	Equity	Cement & Cement Products	11.7K	12.8	2.41
Tech Mahindra	Equity	IT - Software	81K	12.3	2.32
State Bank of India	Equity	Banks	1.26L	12.1	2.27
Oracle Financial Ser Software Ltd	Equity	IT - Software	10.4K	11.1	2.08
Eicher Motors	Equity	Automobiles	15K	10.7	2.01
Bosch	Equity	Auto Components	2.25K	10.6	1.99
Tenneco Clean Air India Limited	Equity	Auto Components	1.89L	9.6	1.80
360 One Wam Limited	Equity	Capital Markets	90K	9.3	1.74
Oil India	Equity	Oil	2.05L	9.2	1.73
Hindustan Zinc	Equity	Non - Ferrous Metals	1.58L	8.9	1.67
NHPC	Equity	Power	11.5L	8.4	1.57
ITC	Equity	Diversified FMCG	3.1L	8.2	1.53
Oil and Natural Gas Corporation Limited	Equity	Oil	3.6L	8.1	1.53
Cholamandalam DBS Finance	Equity	Finance	49.5K	8	1.51
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	2.31L	7.9	1.48
Canara Bank	Equity	Banks	6.25L	7.5	1.40
HCL Technologies	Equity	IT - Software	54K	6.6	1.25
Coal India	Equity	Consumable Fuels	1.53L	6.5	1.22
Abbott India Limited	Equity	Pharmaceuticals & Biotechnology	2.2K	6	1.12
Escorts	Equity	Agricultural, Commercial & Construction Vehicles	20.7K	5.6	1.06
Tata Consultancy Services	Equity	IT - Software	26K	5.3	1.00
Britannia Industries	Equity	Food Products	11K	5.3	1.00
Bharti Airtel Limited	Equity	Telecom - Services	30K	5.3	0.99
Infosys	Equity	IT - Software	53K	5.3	0.99
Max Healthcare Institute Limited	Equity	Healthcare Services	55K	5.1	0.96
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	24K	4.4	0.82
Sundaram Fasteners Ltd	Equity	Auto Components	33.5K	3.8	0.72
Varun Beverages Limited	Equity	Beverages	40K	1.7	0.32
Finolex Cables Limited	Equity	Industrial Products	10K	1.5	0.27

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.