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Scheme Profile
 
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Baroda BNP Paribas Dividend Yield Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Limited7.619434200045.9614
Domestic EquitiesHDFC Bank Limited5.457445000032.9198
Domestic EquitiesLarsen & Toubro Limited4.44397650026.8064
Domestic EquitiesICICI Bank Limited4.422122120026.6745
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited3.696110800022.2955
Domestic EquitiesVedanta Limited3.419431500020.6262
Domestic EquitiesGE Vernova T&D India Limited3.25895400019.6582
Domestic EquitiesInfosys Limited2.798913500016.8831
Domestic EquitiesSun Pharmaceutical Industries Limited2.62189000015.8148
Domestic EquitiesHero MotoCorp Limited2.49282970015.0371
Domestic EquitiesDivi's Laboratories Limited2.39572430014.4512
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited2.38446300014.3829
Domestic EquitiesNational Aluminium Company Limited2.304336000013.8996
Domestic EquitiesBharat Forge Limited2.24878100013.5643
Domestic EquitiesOil India Limited2.128127000012.8372
Domestic EquitiesCanara Bank2.1182103500012.7771
Domestic EquitiesUltraTech Cement Limited2.08411170012.5717
Domestic EquitiesKotak Mahindra Bank Limited2.058735140012.4185
Domestic EquitiesNestle India Limited1.947610000011.7480
Domestic EquitiesDr. Reddy's Laboratories Limited1.87239000011.2941
Domestic EquitiesMax Healthcare Institute Limited1.866511700011.2589
Domestic EquitiesTech Mahindra Limited1.85848100011.2104
Domestic EquitiesHyundai Motor India Ltd1.85706300011.2014
Domestic EquitiesBajaj Finance Limited1.793913500010.8209
Domestic EquitiesNHPC Limited1.7599144000010.6157
Domestic EquitiesState Bank of India1.753510800010.5775
Domestic EquitiesRadico Khaitan Limited1.72613960010.4120
Domestic EquitiesOil & Natural Gas Corporation Limited1.698836000010.2474
Domestic EquitiesEicher Motors Limited1.6377150009.8790
Domestic EquitiesBritannia Industries Limited1.6182180009.7614
Domestic EquitiesTenneco Clean Air India Limited1.61391890009.7354
Domestic Equities360 One WAM Limited1.4168900008.5464
Domestic EquitiesEscorts Kubota Limited1.3901306008.3853
Domestic EquitiesLG Electronics India Ltd1.2900540007.7814
Domestic EquitiesITC Limited1.28782700007.7679
Domestic EquitiesTata Consultancy Services Limited1.2318315007.4305
Domestic EquitiesOracle Financial Services Software Limited1.2051108007.2695
Domestic EquitiesHCL Technologies Limited1.2010540007.2446
Domestic EquitiesSJVN Limited1.134210800006.8418
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.1117495006.7058
Domestic EquitiesBosch Limited1.072222506.4676
Domestic EquitiesWipro Limited1.00793240006.0795
Domestic EquitiesICRA Limited0.139416810.8410
Total 94.4447 569.7029
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd3.8835 23.4257
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-1.3083 -7.8916
Total 2.5752 15.5341
Treasury Bills364 Days Tbill (MD 11/06/2026)1.640610000009.8962
Total 1.6406 9.8962
Derivatives-FuturesMulti Commodity Exchange of India Limited April 2026 Future1.3395337508.0801
Total 1.3395 8.0801
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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