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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Baroda BNP Paribas Dividend Yield Fund
    Fund Baroda BNP Paribas Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(07/08/2025) 9.3179
    Percentage Returns
    1 Month Ago -4.22%
    3 Months Ago 1.98%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 60.055.96
    Reliance Industries LimitedRefineries 60.025.95
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 54.095.36
    ICICI Bank LimitedFinance - Banks - Private Sector 43.374.30
    GE Vernova T&D India LimitedPower - Transmission/Equipment 30.473.02
    Infosys LimitedIT Consulting & Software 28.832.86
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 23.852.37
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 22.022.18
    Hindustan Petroleum Corporation LimitedRefineries 21.902.17
    Hyundai Motor India LtdAuto - Cars & Jeeps 20.932.08
    Torrent Pharmaceuticals LimitedPharmaceuticals 20.452.03
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 20.402.02
    Sun Pharmaceutical Industries LimitedPharmaceuticals 20.111.99
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 20.021.99
    City Union Bank LimitedFinance - Banks - Private Sector 17.501.74
    Divi's Laboratories LimitedPharmaceuticals 17.021.69
    NTPC LimitedPower - Generation/Distribution 16.751.66
    Max Healthcare Institute LimitedHospitals & Medical Services 16.591.65
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 15.921.58
    Tata Consultancy Services LimitedIT Consulting & Software 15.581.55
    HCL Technologies LimitedIT Consulting & Software 15.561.54
    UltraTech Cement LimitedCement 15.121.50
    SJVN LimitedPower - Generation/Distribution 15.081.50
    Gulf Oil Lubricants India LimitedLubricants 15.001.49
    Canara BankFinance - Banks - Public Sector 14.281.42
    ICRA LimitedRating Services 14.211.41
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 14.051.39
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 13.821.37
    Oracle Financial Services Software LimitedIT Consulting & Software 13.481.34
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 13.211.31
    Oil India LimitedOil Drilling And Exploration 13.031.29
    Britannia Industries LimitedFood Processing & Packaging 12.871.28
    Dr. Reddy's Laboratories LimitedPharmaceuticals 12.831.27
    Power Finance Corporation LimitedFinance - Term Lending Institutions 12.821.27
    Nestle India LimitedFood Processing & Packaging 12.331.22
    SKF India LimitedBearings 12.041.19
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 12.041.19
    Bharat Petroleum Corporation LimitedRefineries 11.951.19
    Radico Khaitan LimitedBeverages & Distilleries 11.781.17
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 11.401.13
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 11.021.09
    Escorts Kubota LimitedAuto - Tractors 10.671.06
    Wipro LimitedIT Consulting & Software 10.641.06
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 10.581.05
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 10.571.05
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 10.501.04
    GAIL (India) LimitedGas Transmission/Marketing 10.501.04
    Jyothy Labs LimitedPersonal Care 10.381.03
    BASF India LimitedChemicals - Organic - Others 10.331.02
    Tata Power Company LimitedPower - Generation/Distribution 10.141.01
    Tech Mahindra LimitedIT Consulting & Software 10.121.00
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 10.010.99
    Coal India LimitedMining/Minerals 9.800.97
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 9.620.95
    Equity
    Havells India LimitedConsumer Electronics 7.760.77
    Net Receivables/(Payables)
    Net Receivables / (Payables) 1.990.20
    Treasury Bill
    364 Days Tbill (MD 21/11/2025)Others - Not Mentioned 19.581.94
    Clearing Corporation of India Ltd 21.292.11
    Total1008.23100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.