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Dividend Yield · Baroda BNP Paribas Mutual Fund · AMFI code 152807Baroda BNP Paribas Dividend Yield Fund
Disclosed for 2 months, Aug 2026 to Sep 2026.
Portfolio value
₹532 Cr
down ₹52.9 Cr vs Aug 2026
- Stocks held
- 44
- unchanged
- Top 10 weight
- 41.4%
- of the portfolio in its ten largest
- Cash & debt
- 5.3%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 4, trimmed 37
Baroda BNP Paribas Dividend Yield Fund is an active equity fund in the Dividend Yield category from Baroda BNP Paribas Mutual Fund. In September 2026 it disclosed 44 stocks worth ₹532 Cr, down ₹52.9 Cr from Aug 2026. Its largest positions were Reliance Industries Limited (6.5%), ICICI Bank Limited (5.5%), HDFC Bank Limited (4.8%); the ten largest together made up 41.4% of the portfolio, and Banks was the biggest sector at 17.6% of its equity. Cash and debt stood at 5.3%. Compared with Aug 2026 the fund entered 2 new stocks and exited 2.
Against 8 other Dividend Yield funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.50%
- Δ weight
- up 0.14 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 5.49%
- Δ weight
- down <0.01 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 5.27%
- Δ weight
- up 1.54 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 4.85%
- Δ weight
- up 0.44 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 4.73%
- Δ weight
- up 0.10 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 4.33%
- Δ weight
- up 0.17 pts
- Value
- ₹23 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 3.49%
- Δ weight
- up 0.26 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- down 0.01 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- up 0.21 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- up 0.15 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.23 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.02 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- down 1.20 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.10 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.10 pts
- Value
- ₹13 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.01 pts
- Value
- ₹13 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.12 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.07 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.01 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.15 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.02 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.07 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.09 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.07 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.04 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.07 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.07 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.35 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.10 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.06 pts
- Value
- ₹8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.63 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.05 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.04 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.17 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.68 pts
- Value
- ₹6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down <0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.06 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.06 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.04 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.62 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 1.15 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.20 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
What changed, Aug 2026 to Sep 2026
New New positions (2)
- Varun Beverages Limited0.3% · ₹1.7 Cr
- Finolex Cables Limited0.3% · ₹1.5 Cr
Exited Exited (2)
- LG Electronics India Ltdwas 0.3% · ₹1.5 Cr
- Symbiotec Pharmalab Limitedwas <0.1% · ₹15 L
Added Biggest additions
- Abbott India Limitedup ₹3.4 Cr (+0.68% pts)
- ITC Limitedup ₹1.2 Cr (+0.35% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Banks (+0.7 pts) and Beverages (+0.6 pts), and fell most in Electrical Equipment (−1.3 pts) and Healthcare Services (−0.7 pts).
- Banks16.9% → 17.6%+0.7 pts
- Beverages3.2% → 3.8%+0.6 pts
- Auto Components4.4% → 4.8%+0.4 pts
- Diversified FMCG1.2% → 1.6%+0.4 pts
- Industrial Products2.7% → 3.0%+0.3 pts
- Consumable Fuels1.1% → 1.3%+0.2 pts
- Electrical Equipment4.0% → 2.7%−1.3 pts
- Healthcare Services1.7% → 1.0%−0.7 pts
- Non - Ferrous Metals6.4% → 5.9%−0.5 pts
- Consumer Durables0.3% → 0.0%exited−0.3 pts
- IT - Software8.2% → 8.1%−0.2 pts
- Pharmaceuticals & Biotechnology13.9% → 13.8%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Aug 2026 | Sep 2026 |
|---|---|---|
| Banks | 16.9% | 17.6% |
| Pharmaceuticals & Biotechnology | 13.9% | 13.8% |
| IT - Software | 8.2% | 8.1% |
| Petroleum Products | 6.7% | 6.9% |
| Non - Ferrous Metals | 6.4% | 5.9% |
| Automobiles | 5.0% | 5.1% |
| Construction | 4.9% | 5.0% |
| Auto Components | 4.4% | 4.8% |
| Finance | 4.2% | 4.2% |
| Beverages | 3.2% | 3.8% |
Allocation in Sep 2026change vs Aug 2026
- Banks (5)17.6%▲ 0.7 pts
- Pharmaceuticals & Biotechnology (5)13.8%▼ 0.1 pts
- IT - Software (5)8.1%▼ 0.2 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
5.3%
▼ 0.2 pts vs Aug 2026
- Cash alone
- 5.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 5.3% – 5.4%
- lowest to highest · record 5.4% in Aug 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.