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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(26/06/2025) 9.6657
    Percentage Returns
    1 Month Ago 2.66%
    3 Months Ago 8.1%
    1 Year Ago 0%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 58.355.93
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 51.875.27
    ICICI Bank LimitedFinance - Banks - Private Sector 43.374.41
    Reliance Industries LimitedRefineries 42.634.33
    Infosys LimitedIT Consulting & Software 35.943.65
    GE Vernova T&D India LimitedPower - Transmission/Equipment 28.922.94
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 25.182.56
    NTPC LimitedPower - Generation/Distribution 25.042.54
    Hindustan Petroleum Corporation LimitedRefineries 24.662.50
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 23.892.43
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 21.442.18
    Sun Pharmaceutical Industries LimitedPharmaceuticals 20.132.04
    Torrent Pharmaceuticals LimitedPharmaceuticals 19.051.93
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 18.751.90
    Hyundai Motor India LtdAuto - Cars & Jeeps 17.421.77
    Tata Consultancy Services LimitedIT Consulting & Software 17.321.76
    Gulf Oil Lubricants India LimitedLubricants 16.961.72
    Divi's Laboratories LimitedPharmaceuticals 16.531.68
    City Union Bank LimitedFinance - Banks - Private Sector 15.661.59
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 15.401.56
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 14.881.51
    Power Finance Corporation LimitedFinance - Term Lending Institutions 14.771.50
    HCL Technologies LimitedIT Consulting & Software 14.731.50
    Max Healthcare Institute LimitedHospitals & Medical Services 14.631.49
    SJVN LimitedPower - Generation/Distribution 14.451.47
    Canara BankFinance - Banks - Public Sector 14.351.46
    ICRA LimitedRating Services 14.151.44
    UltraTech Cement LimitedCement 14.011.42
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 13.911.41
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 13.771.40
    Oil India LimitedOil Drilling And Exploration 12.801.30
    Dr. Reddy's Laboratories LimitedPharmaceuticals 12.511.27
    Britannia Industries LimitedFood Processing & Packaging 12.121.23
    SKF India LimitedBearings 11.741.19
    Bharat Petroleum Corporation LimitedRefineries 11.461.16
    Radico Khaitan LimitedBeverages & Distilleries 11.401.16
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 11.201.14
    Escorts Kubota LimitedAuto - Tractors 10.631.08
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 10.411.06
    Jyothy Labs LimitedPersonal Care 10.351.05
    Oracle Financial Services Software LimitedIT Consulting & Software 10.161.03
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 10.141.03
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 9.991.01
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 9.981.01
    Coal India LimitedMining/Minerals 9.931.01
    Havells India LimitedConsumer Electronics 9.931.01
    Tata Power Company LimitedPower - Generation/Distribution 9.821.00
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 9.821.00
    Nestle India LimitedFood Processing & Packaging 9.580.97
    GAIL (India) LimitedGas Transmission/Marketing 9.490.96
    BASF India LimitedChemicals - Organic - Others 9.380.95
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 9.070.92
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 5.560.56
    Equity
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 5.290.54
    Net Receivables/(Payables)
    Net Receivables / (Payables) -2.49-0.25
    Treasury Bill
    364 Days Tbill (MD 21/11/2025)Others - Not Mentioned 29.222.97
    Clearing Corporation of India Ltd 33.003.35
    Total984.64100.00

    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 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.