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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(05/02/2026) 9.7513
    Percentage Returns
    1 Month Ago -1.79%
    3 Months Ago 0.24%
    1 Year Ago 7.82%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 56.537.26
    HDFC Bank LimitedFinance - Banks - Private Sector 49.066.30
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 33.084.25
    ICICI Bank LimitedFinance - Banks - Private Sector 31.424.04
    Infosys LimitedIT Consulting & Software 26.173.36
    GE Vernova T&D India LimitedPower - Transmission/Equipment 22.552.90
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 21.792.80
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 20.022.57
    Vedanta LimitedMining/Minerals 19.042.44
    Canara BankFinance - Banks - Public Sector 18.122.33
    Tata Consultancy Services LimitedIT Consulting & Software 17.632.26
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 17.142.20
    Hyundai Motor India LtdAuto - Cars & Jeeps 16.552.12
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 15.582.00
    Divi's Laboratories LimitedPharmaceuticals 15.531.99
    Sun Pharmaceutical Industries LimitedPharmaceuticals 15.481.99
    UltraTech Cement LimitedCement 14.731.89
    Hindustan Petroleum Corporation LimitedRefineries 14.371.85
    Radico Khaitan LimitedBeverages & Distilleries 13.361.72
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 13.321.71
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 13.161.69
    Nestle India LimitedFood Processing & Packaging 12.881.65
    Tech Mahindra LimitedIT Consulting & Software 12.731.63
    Dr. Reddy's Laboratories LimitedPharmaceuticals 12.591.62
    Max Healthcare Institute LimitedHospitals & Medical Services 12.231.57
    Bharat Forge LimitedForgings 11.911.53
    Escorts Kubota LimitedAuto - Tractors 11.721.50
    Oil India LimitedOil Drilling And Exploration 11.461.47
    NHPC LimitedPower - Generation/Distribution 11.411.46
    National Aluminium Company LimitedAluminium 11.311.45
    ICRA LimitedRating Services 10.941.40
    ITC LimitedCigarettes & Tobacco Products 10.881.40
    Britannia Industries LimitedFood Processing & Packaging 10.861.39
    IDFC First Bank LimitedFinance - Banks - Private Sector 10.791.39
    Bharat Petroleum Corporation LimitedRefineries 10.711.38
    360 One WAM LimitedFinance & Investments 10.711.38
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 10.241.32
    HCL Technologies LimitedIT Consulting & Software 9.741.25
    Tenneco Clean Air India LimitedAuto Ancl - Others 9.601.23
    Wipro LimitedIT Consulting & Software 9.211.18
    Bosch LimitedAuto Ancl - Engine Parts 8.761.12
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 8.651.11
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 8.431.08
    LG Electronics IndiaÿLtdConsumer Electronics 8.221.05
    SJVN LimitedPower - Generation/Distribution 8.071.04
    Oracle Financial Services Software LimitedIT Consulting & Software 7.690.99
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 6.620.85
    SKF India (Industrial) LtdBearings 6.500.83
    SKF India LimitedBearings 4.630.59
    BASF India LimitedChemicals - Organic - Others 4.270.55
    Equity
    Jyothy Labs LimitedPersonal Care 3.310.42
    Derivatives
    Multi Commodity Exchange of India Limited January 2026 Future 7.560.97
    Net Receivables/(Payables)
    Net Receivables / (Payables) -10.90-1.37
    Clearing Corporation of India Ltd 20.652.65
    364 Days Tbill (MD 11/06/2026)Others - Not Mentioned 9.771.25
    Total778.78100.00

    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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