Baroda BNP Paribas Dividend Yield Fund
Baroda BNP Paribas Mutual Fund·Dividend Yield Fund·vs Nifty 500 TRI
The fund maintains a defensive, dividend-focused stance with nearly 42% concentrated in its top ten holdings, anchored by financials and pharma. Recent portfolio tweaks signal a tactical pivot toward energy and metals plays—evident in new positions in coal, aluminium, and power assets alongside a trimmed Vedanta exposure—suggesting the manager sees value in cyclical yield generators. The minimal cash buffer and steady equity allocation reflect conviction in the current market environment, though the concentrated structure amplifies single-stock risk.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Direct Growth | ₹9.6057 | — | — | — | — | — | — |
| Regular Growth | ₹9.3591 | +1.41% | -3.30% | -4.14% | +1.06% | — | — |
| Direct IDCW | ₹9.6057 | — | — | — | — | — | — |
| Regular IDCW | ₹9.3591 | — | — | — | — | — | — |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
47
Top 5 Weight
26.99%
Top 10 Weight
41.59%
Active Share
—
Large Cap
61.51%
Gini
0.305
What Changed2026-03-31 → 2026-04-30
Holdings: 46 → 48+5 added−3 removed23 weight shifts ≥ 0.1%
| Stock | Weight |
|---|---|
| Coal India Limited | 1.14% |
| Vedanta Aluminium Metal Limited ** | 0.59% |
| Malco Energy Limited ** | 0.59% |
| Talwandi Sabo Power Limited ** | 0.59% |
| Vedanta Iron And Steel Limited ** | 0.59% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Reliance Industries Limited INE002A01018 | 7.59% |
| 2 | HDFC Bank Limited INE040A01034 | 5.38% |
| 3 | Clearing Corporation of India Ltd nan | 4.93% |
| 4 | Larsen & Toubro Limited INE018A01030 | 4.76% |
| 5 | ICICI Bank Limited INE090A01021 | 4.33% |
| 6 | GE Vernova T&D India Limited INE200A01026 | 3.74% |
| 7 | JB Chemicals & Pharmaceuticals Limited INE572A01036 | 3.42% |
| 8 | Sun Pharmaceutical Industries Limited INE044A01036 | 2.52% |
| 9 | Infosys Limited INE009A01021 | 2.47% |
| 10 | Divi's Laboratories Limited INE361B01024 | 2.45% |
| 11 | Bharat Forge Limited INE465A01025 | 2.36% |
| 12 | Hero MotoCorp Limited INE158A01026 | 2.35% |
| 13 | GlaxoSmithKline Pharmaceuticals Limited INE159A01016 | 2.28% |
| 14 | Nestle India Limited INE239A01024 | 2.26% |
| 15 | National Aluminium Company Limited INE139A01034 | 2.23% |
| 16 | Radico Khaitan Limited INE944F01028 | 2.10% |
| 17 | UltraTech Cement Limited INE481G01011 | 2.10% |
| 18 | State Bank of India INE062A01020 | 2.09% |
| 19 | Kotak Mahindra Bank Limited INE237A01036 | 2.09% |
| 20 | Oil India Limited INE274J01014 | 2.05% |
Sector Allocation
Banks15.8%
Pharmaceuticals & Biotechnology10.7%
IT - Software9.1%
Petroleum Products7.6%
Auto Components5.4%
Construction4.8%
Automobiles4.0%
Food Products3.9%
Electrical Equipment3.7%
Oil3.7%
Top 10 sectors by % to NAV. Excludes derivatives.