Baroda BNP Paribas Dividend Yield Fund
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 | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹9.6780 | — | — | — | — |
| Regular Growth | ₹9.4293 | +0.21% | +0.46% | — | — |
| Direct IDCW | ₹9.6780 | — | — | — | — |
| Regular IDCW | ₹9.4293 | — | — | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Active Stock PickerActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| 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
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Baroda BNP Paribas Dividend Yield Fund hold?
Baroda BNP Paribas Dividend Yield Fund holds 47 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 26.99% of NAV.
What is the largest holding in Baroda BNP Paribas Dividend Yield Fund?
The largest position in Baroda BNP Paribas Dividend Yield Fund is Reliance Industries Limited, accounting for 7.59% of NAV in the Petroleum Products sector.
Is Baroda BNP Paribas Dividend Yield Fund a concentrated or diversified fund?
With a Gini coefficient of 0.305, Baroda BNP Paribas Dividend Yield Fund is well-diversified. The HHI concentration index is 29,901 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 26.99% of the portfolio.
What is the market cap allocation of Baroda BNP Paribas Dividend Yield Fund?
Based on SEBI's AMFI classification, Baroda BNP Paribas Dividend Yield Fund's equity portfolio is split as: Large Cap: 61.51%, Mid Cap: 22.52%, Small Cap: 5.24%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Baroda BNP Paribas Dividend Yield Fund invest in most?
Baroda BNP Paribas Dividend Yield Fund has the highest allocation to Banks (15.77%), Pharmaceuticals & Biotechnology (10.67%), IT - Software (9.14%). The fund is invested across 25 sectors in total.
How actively managed is Baroda BNP Paribas Dividend Yield Fund compared to other Dividend Yield Fund funds?
Baroda BNP Paribas Dividend Yield Fund has an Active Share of 63.31%, classifying it as "Active Stock Picker" among 11 Dividend Yield Fund peers. This indicates a moderate level of differentiation from category peers.
What changed in Baroda BNP Paribas Dividend Yield Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Baroda BNP Paribas Dividend Yield Fund added 5 new stocks (including Coal India Limited) and exited 3 stocks (including Dr. Reddy's Laboratories Limited). Total holding count increased from 46 to 48 stocks.