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Scheme Information
Baroda BNP P Dividend Yield Reg IDCW-R
as of 24 Mar 2026, 13:06 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy | E | 6.65% |
| HDFC Bank Ltd | Financial Services | E | 6.41% |
| Larsen & Toubro Ltd | Industrials | E | 4.44% |
| ICICI Bank Ltd | Financial Services | E | 4.42% |
| Infosys Ltd | Technology | E | 3.70% |
| Vedanta Ltd | Basic Materials | E | 2.99% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 2.86% |
| GE Vernova T&D India Ltd | Industrials | E | 2.83% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 2.71% |
| Tata Consultancy Services Ltd | Technology | E | 2.35% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 2.29% |
| Canara Bank | Financial Services | E | 2.22% |
| UltraTech Cement Ltd | Basic Materials | E | 2.21% |
| GlaxoSmithKline Pharmaceuticals Ltd | Healthcare | E | 2.11% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 2.06% |
| Divi's Laboratories Ltd | Healthcare | E | 2.05% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 2.00% |
| Tech Mahindra Ltd | Technology | E | 1.94% |
| National Aluminium Co Ltd | Basic Materials | E | 1.93% |
| Oil India Ltd | Energy | E | 1.92% |
| Nestle India Ltd | Consumer Defensive | E | 1.86% |
| Eicher Motors Ltd | Consumer Cyclical | E | 1.79% |
| Bajaj Finance Ltd | Financial Services | E | 1.75% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 1.68% |
| Bharat Forge Ltd | Consumer Cyclical | E | 1.63% |
| Hindustan Petroleum Corp Ltd | Energy | E | 1.61% |
| NHPC Ltd | Utilities | E | 1.57% |
| Radico Khaitan Ltd | Consumer Defensive | E | 1.56% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 1.56% |
| Britannia Industries Ltd | Consumer Defensive | E | 1.47% |
| Escorts Kubota Ltd | Industrials | E | 1.44% |
| ICRA Ltd | Financial Services | E | 1.42% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 1.42% |
| Tenneco Clean Air India Ltd | Consumer Cyclical | E | 1.37% |
| Bharat Petroleum Corp Ltd | Energy | E | 1.37% |
| 11/06/2026 Maturing 364 DTB | - | BT | 1.37% |
| Oil & Natural Gas Corp Ltd | Energy | E | 1.35% |
| IDFC First Bank Ltd | Financial Services | E | 1.31% |
| HCL Technologies Ltd | Technology | E | 1.28% |
| ITC Ltd | Consumer Defensive | E | 1.21% |
| Multi Commodity Exchange Of India Limited February 2026 Future | - | DG | 1.19% |
| Bosch Ltd | Consumer Cyclical | E | 1.14% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 1.12% |
| LG Electronics India Ltd | Technology | E | 1.10% |
| Wipro Ltd | Technology | E | 1.10% |
| SJVN Ltd | Utilities | E | 1.09% |
| Oracle Financial Services Software Ltd | Technology | E | 1.08% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.91% |
| SKF India (Industrial) Ltd | Industrials | E | 0.82% |
| SKF India Ltd | Industrials | E | 0.25% |
| Multi Commodity Exchange Of India Limited 2160 Put February 2026 Option | - | DI | 0.00515% |
| Clearing Corporation Of India Ltd | - | CR | 1.91% |
| Net Receivables / (Payables) | - | C | 1.80% |
| ICICI Prudential Life Insurance Co Ltd | - | E | - |
| BASF India Ltd | - | E | - |
| Jyothy Labs Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
98.52%
Debt
1.37%
Cash
0.11%
Equity sector allocation
Basic Materials
7.13%
Consumer Cyclical
10.28%
Consumer Defensive
6.1%
Energy
12.89%
Financial Services
23.68%
Healthcare
12.26%
Industrials
9.78%
Technology
12.55%
Utilities
2.66%
Others
2.67%
Fund House Contact Details
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.39%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.39%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.39%
48.34%
3Y Returns
+45.89%
About Baroda BNP P Dividend Yield Reg IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Jitendra Sriram
Risk Profile
Very High Risk
Expense Ratio
2.34%
Fund Size
₹718.10 Cr
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