Baroda BNP Paribas Mutual Fund · Equity Scheme - Dividend Yield Fund · 2 years
NAV
7 Sept 2026 · -0.5% from start
10.0222
Trailing and rolling reads from daily NAV. Category comparison uses the median of comparable share classes, not an official TRI.
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
7 Sept 2026
-2.4%
27 Sept 2024 – open
Trough 28 Feb 2025 · not recovered
-18.1%
17 Sept 2024 – 19 Sept 2024
Trough 18 Sept 2024 · recovered in 1 days
-0.1%
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data. It is not a buy or sell score.
Returns
34
Vs category
n/a
Consistency
n/a
Risk-adjusted
6
Drawdown
55
Mean
32
Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Jul 2026 · 43 holdings · top 10 are 41.5%.
Reliance Industries Ltd
Energy & Utilities
6.6%
ICICI Bank Ltd
Financial
5.3%
HDFC Bank Ltd
Financial
5.1%
Torrent Pharmaceuticals Ltd
Healthcare
4.7%
Larsen & Toubro Ltd
Industrials
4.4%
GE T&D India Ltd
Industrials
3.5%
Divi's Laboratories Ltd
Healthcare
3.3%
Sun Pharmaceutical Industries Ltd
Healthcare
3.0%
Radico Khaitan Ltd
Consumer Staples
2.9%
Others CBLO
Unspecified
2.8%
Glaxosmithkline Pharmaceuticals Ltd
Healthcare
2.8%
Hero Motocorp Ltd
Consumer Discretionary
2.6%
Bharat Forge Ltd
Consumer Discretionary
2.6%
Bajaj Finance Ltd
Financial
2.5%
Nestle India Ltd
Consumer Staples
2.5%
Vedanta Aluminium Metal Ltd
Materials
2.4%
Ultratech Cement Ltd
Materials
2.3%
Tech Mahindra Ltd
Technology
2.2%
Kotak Mahindra Bank Ltd
Financial
2.2%
State Bank of India
Financial
2.1%
Max Healthcare Institute Ltd
Healthcare
2.1%
Oil India Ltd
Energy & Utilities
2.1%
Eicher Motors Ltd
Consumer Discretionary
1.9%
Oracle Financial Services Software Ltd
Technology
1.9%
National Aluminium Company Ltd
Materials
1.9%
IIFL Wealth Management Ltd
Financial
1.7%
Tenneco Clean Air India Ltd.
Consumer Discretionary
1.7%
Infosys Ltd
Technology
1.7%
GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100
Financial
1.7%
Britannia Industries Ltd
Consumer Staples
1.6%
Bosch Ltd
Consumer Discretionary
1.5%
Cholamandalam Investment & Finance Company Ltd
Financial
1.5%
NHPC Ltd
Energy & Utilities
1.5%
Oil & Natural Gas Corporation Ltd
Energy & Utilities
1.5%
Hindustan Zinc Ltd
Materials
1.4%
LG Electronics India Ltd.
Consumer Discretionary
1.3%
Canara Bank
Financial
1.3%
ITC Ltd
Consumer Staples
1.3%
HCL Technologies Ltd
Technology
1.2%
Escorts Kubota Ltd
Industrials
1.1%
Coal India Ltd
Materials
1.1%
Tata Consultancy Services Ltd
Technology
1.0%
Bharti Airtel Ltd
Technology
1.0%
Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.
Healthy