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Mutual Funds
Dividend Yield Fund
Baroda Pioneer Mutual Fund
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth

Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Portfolio Turnover Ratio : 117.00%. Category average turnover ratio is 73.41%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 96.80% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.80%

No of Stocks : 53 (Category Avg - 62.70) | Large Cap Investments : 49.46%| Mid Cap Investments : 8.34% | Small Cap Investments : 16.89% | Other : 22.11%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	53	61.7
Top 5 Stock Weight	24.95%	23.04%
Top 10 Stock Weight	37.05%	37.2%
Top 3 Sector Weight	34.16%	30.35%

Category - Dividend Yield Fund

Particulars	This Scheme	Category
Average mcap (Cr)	129224.42	115400.91
Holdings in large cap stocks	49.46%	51.46%
Holdings in mid cap stocks	8.34%	13.05%
Holdings in small cap stocks	16.89%	9.51%

Category - Dividend Yield Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Reliance Industries Ltd.	Refineries & marketing	545.6	6.15%	0.28%	6.15% (Sep 2025)	3.54% (Dec 2024)	4.00 L	0.00
HDFC Bank Ltd.	Private sector bank	523.1	5.90%	-0.28%	6.3% (Jul 2025)	5.24% (Jan 2025)	5.50 L	-0.50 L
Kotak Mahindra Bank Ltd.	Private sector bank	398.5	4.49%	-0.81%	5.66% (Apr 2025)	2.97% (Oct 2024)	2.00 L	-0.50 L
GE T&D India Ltd.	Heavy electrical equipment	382	4.31%	0.43%	4.31% (Sep 2025)	1.92% (Feb 2025)	1.29 L	0.00
ICICI Bank Ltd.	Private sector bank	364	4.10%	-0.44%	4.63% (Jul 2025)	3.7% (Oct 2024)	2.70 L	-0.30 L
Larsen & Toubro Ltd.	Civil construction	237.8	2.68%	0.15%	2.68% (Sep 2025)	1.04% (Oct 2024)	65.00 k	0.00
Infosys Ltd.	Computers - software & consulting	230.7	2.60%	-0.26%	4.44% (Jan 2025)	2.6% (Sep 2025)	1.60 L	-0.20 L
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	221.7	2.50%	0.47%	2.5% (May 2025)	1.73% (Feb 2025)	5.00 L	0.00
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	193.8	2.19%	0.19%	2.19% (Sep 2025)	1.63% (Jan 2025)	75.00 k	0.00
ICICI Lombard General Insurance Co Ltd.	General insurance	189	2.13%	0.14%	2.13% (Sep 2025)	1.74% (Dec 2024)	1.00 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Reliance Industries Ltd.	Refineries & marketing	9.8	545.6	6.15%	0.28%	6.15% (Sep 2025)	3.54% (Dec 2024)	4.00 L	0.00	Large Cap	49.46
HDFC Bank Ltd.	Private sector bank	15.51	523.1	5.90%	-0.28%	6.3% (Jul 2025)	5.24% (Jan 2025)	5.50 L	-0.50 L	Other	22.11
Kotak Mahindra Bank Ltd.	Private sector bank	15.51	398.5	4.49%	-0.81%	5.66% (Apr 2025)	2.97% (Oct 2024)	2.00 L	-0.50 L	Large Cap	49.46
GE T&D India Ltd.	Heavy electrical equipment	4.31	382	4.31%	0.43%	4.31% (Sep 2025)	1.92% (Feb 2025)	1.29 L	0.00	Small Cap	16.89
ICICI Bank Ltd.	Private sector bank	15.51	364	4.10%	-0.44%	4.63% (Jul 2025)	3.7% (Oct 2024)	2.70 L	-0.30 L	Large Cap	49.46
Larsen & Toubro Ltd.	Civil construction	2.68	237.8	2.68%	0.15%	2.68% (Sep 2025)	1.04% (Oct 2024)	65.00 k	0.00	Large Cap	49.46
Infosys Ltd.	Computers - software & consulting	7.76	230.7	2.60%	-0.26%	4.44% (Jan 2025)	2.6% (Sep 2025)	1.60 L	-0.20 L	Large Cap	49.46
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	9.8	221.7	2.50%	0.47%	2.5% (May 2025)	1.73% (Feb 2025)	5.00 L	0.00	Large Cap	49.46
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	4.12	193.8	2.19%	0.19%	2.19% (Sep 2025)	1.63% (Jan 2025)	75.00 k	0.00	Other	22.11
ICICI Lombard General Insurance Co Ltd.	General insurance	2.13	189	2.13%	0.14%	2.13% (Sep 2025)	1.74% (Dec 2024)	1.00 L	0.00	Large Cap	49.46
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	8.85	188.1	2.12%	0.07%	2.12% (Sep 2025)	0% (Oct 2024)	1.10 L	0.00	Other	22.11
Mahanagar Gas Ltd.	Lpg/cng/png/lng supplier	1.97	174.8	1.97%	0.14%	2.98% (Jan 2025)	1.83% (Aug 2025)	1.35 L	0.00	Small Cap	16.89
GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals	8.85	172.9	1.95%	-0.01%	2.18% (May 2025)	1.22% (Jan 2025)	65.00 k	0.00	Mid Cap	8.34
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	4.12	171.4	1.93%	0.20%	1.93% (Sep 2025)	1.04% (Oct 2024)	50.00 k	0.00	Large Cap	49.46
Hero Motocorp Ltd.	2/3 wheelers	3.27	164.2	1.85%	0.20%	1.85% (Sep 2025)	0.85% (Mar 2025)	30.00 k	0.00	Large Cap	49.46
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	8.85	159.4	1.80%	-0.27%	2.26% (Apr 2025)	1.8% (Sep 2025)	1.00 L	-0.20 L	Large Cap	49.46
Tata Consultancy Services Ltd.	Computers - software & consulting	7.76	158.9	1.79%	-0.21%	3.08% (Nov 2024)	1.55% (Jun 2025)	55.00 k	-5.00 k	Large Cap	49.46
Canara Bank	Public sector bank	1.74	154.6	1.74%	0.34%	1.74% (Sep 2025)	0% (Oct 2024)	12.50 L	0.00	Other	22.11
Ultratech Cement Ltd.	Cement & cement products	1.72	152.8	1.72%	0.01%	1.72% (Sep 2025)	0% (Oct 2024)	12.50 k	0.00	Large Cap	49.46
Bajaj Finance Ltd.	Non banking financial company (nbfc)	2.87	149.8	1.69%	0.27%	1.69% (Sep 2025)	0% (Oct 2024)	1.50 L	0.00	Other	22.11
Max Healthcare Institute Ltd.	Hospital	1.63	144.9	1.63%	0.01%	1.69% (Jul 2025)	1.22% (Nov 2024)	1.30 L	0.00	Other	22.11
Divis Laboratories Ltd.	Pharmaceuticals	8.85	142.2	1.60%	-0.06%	1.72% (Jul 2025)	1.12% (Oct 2024)	25.00 k	0.00	Large Cap	49.46
SJVN Ltd.	Power generation	2.68	135.5	1.53%	0.01%	1.53% (Sep 2025)	0.87% (Feb 2025)	15.00 L	0.00	Small Cap	16.89
ICRA Ltd.	Ratings	1.5	133.3	1.50%	0.08%	1.5% (Sep 2025)	1.2% (Apr 2025)	21.00 k	0.00	Small Cap	16.89
Britannia Industries Ltd.	Packaged foods	2.79	131.8	1.49%	0.10%	1.49% (Sep 2025)	0.98% (Oct 2024)	22.00 k	0.00	Large Cap	49.46
Gulf Oil Lubircants India Ltd.	Lubricants	1.48	130.9	1.48%	-0.13%	1.77% (Dec 2024)	1.48% (Sep 2025)	1.08 L	-0.11 L	Small Cap	16.89
Radico Khaitan Ltd.	Breweries & distilleries	1.47	130	1.47%	0.08%	1.47% (Sep 2025)	0.9% (Oct 2024)	45.00 k	0.00	Small Cap	16.89
Eicher Motors Ltd.	2/3 wheelers	3.27	126.1	1.42%	0.23%	1.42% (Sep 2025)	0% (Oct 2024)	18.00 k	0.00	Other	22.11
Oracle Financial Services Software Limited	Software products	1.42	126.1	1.42%	-0.06%	1.48% (Aug 2025)	0.82% (Mar 2025)	15.00 k	-1.50 k	Mid Cap	8.34
ICICI Prudential Life Insurance Co Ltd.	Life insurance	1.41	125	1.41%	0.05%	1.49% (Oct 2024)	1.24% (Mar 2025)	2.10 L	0.00	Large Cap	49.46
Oil India Ltd.	Oil exploration & production	2.51	124.1	1.40%	0.13%	1.4% (Sep 2025)	0% (Oct 2024)	3.00 L	0.00	Mid Cap	8.34
Power Finance Corporation Ltd.	Financial institution	1.39	123.1	1.39%	0.16%	1.67% (Nov 2024)	0.98% (Oct 2024)	3.00 L	0.00	Mid Cap	8.34
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	8.85	122.4	1.38%	0.02%	2.22% (Dec 2024)	1.03% (Apr 2025)	1.00 L	0.00	Other	22.11
SKF India Ltd.	Abrasives & bearings	1.33	117.9	1.33%	0.13%	1.33% (Sep 2025)	0.79% (Oct 2024)	25.00 k	0.00	Small Cap	16.89
Nestle India Ltd.	Packaged foods	2.79	115.3	1.30%	0.05%	1.3% (Sep 2025)	0% (Oct 2024)	1.00 L	0.00	Other	22.11
Tech Mahindra Ltd.	Computers - software & consulting	7.76	112	1.26%	-0.18%	1.44% (Aug 2025)	0% (Oct 2024)	80.00 k	-0.10 L	Large Cap	49.46
- Escorts Ltd.	Tractors	1.24	110.3	1.24%	0.00%	1.24% (Sep 2025)	0.99% (Nov 2024)	32.00 k	0.00	Small Cap	16.89
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	2.87	104.7	1.18%	0.18%	1.59% (Mar 2025)	0.91% (Oct 2024)	65.00 k	0.00	Other	22.11
HCL Technologies Limited	Computers - software & consulting	7.76	103.9	1.17%	-0.25%	2.23% (Dec 2024)	1.17% (Sep 2025)	75.00 k	-0.15 L	Large Cap	49.46
Bharat Forge Ltd.	Castings & forgings	1.16	103.1	1.16%	0.14%	1.16% (Sep 2025)	0% (Oct 2024)	85.00 k	0.00	Mid Cap	8.34
National Thermal Power Corporation Ltd.	Power generation	2.68	102.1	1.15%	0.09%	2.92% (Oct 2024)	1.04% (Jul 2025)	3.00 L	0.00	Large Cap	49.46
Bharat Petroleum Corporation Ltd.	Refineries & marketing	9.8	101.9	1.15%	-0.05%	1.23% (Jul 2025)	0.95% (Feb 2025)	3.00 L	-0.60 L	Large Cap	49.46
ITC Limited	Diversified fmcg	1.13	100.4	1.13%	0.02%	4.7% (Dec 2024)	0% (Oct 2024)	2.50 L	0.00	Large Cap	49.46
- Bosch Ltd.	Auto components & equipments	1.64	99.2	1.12%	0.00%	1.12% (Sep 2025)	0% (Oct 2024)	2.60 k	0.00	Large Cap	49.46
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	2.51	98.2	1.11%	0.07%	1.11% (Sep 2025)	0.95% (Dec 2024)	4.10 L	0.00	Large Cap	49.46
Coal India Ltd.	Coal	1.1	97.5	1.10%	0.09%	1.1% (Sep 2025)	0.93% (Dec 2024)	2.50 L	0.00	Large Cap	49.46
GAIL (India) Ltd.	Gas transmission/marketing	1.09	97	1.09%	0.06%	1.09% (Sep 2025)	0% (Oct 2024)	5.50 L	0.00	Large Cap	49.46
Jyothy Laboratories Ltd.	Household products	1.07	94.6	1.07%	-0.03%	1.1% (Aug 2025)	0.86% (Mar 2025)	3.00 L	0.00	Small Cap	16.89
# 360 ONE WAM Ltd.	Other financial services	1.04	92.2	1.04%	1.04%	1.04% (Sep 2025)	0% (Oct 2024)	90.00 k	90.00 k	Other	22.11
# IDFC First Bank Ltd.	Private sector bank	15.51	90.7	1.02%	1.02%	1.02% (Sep 2025)	0% (Oct 2024)	13.00 L	13.00 L	Mid Cap	8.34
BASF India Ltd.	Specialty chemicals	0.99	87.9	0.99%	-0.01%	1.04% (Jul 2025)	0.81% (Apr 2025)	20.00 k	0.00	Small Cap	16.89
Wipro Ltd.	Computers - software & consulting	7.76	83.8	0.94%	-0.14%	1.28% (Jan 2025)	0% (Oct 2024)	3.50 L	-0.50 L	Large Cap	49.46
# Motherson Sumi Wiring India Ltd.	Auto components & equipments	1.64	45.7	0.52%	0.52%	0.52% (Sep 2025)	0% (Oct 2024)	10.00 L	10.00 L	Other	22.11
Karur Vysya Bank Ltd	Private sector bank	15.51	115.6	0.00%	-1.25%	-	-	-	-	Small Cap	16.89
Petronet LNG Ltd.	Lpg/cng/png/lng supplier	1.97	94.3	0.00%	-1.02%	-	-	-	-	Large Cap	49.46
City Union Bank Ltd.	Private sector bank	15.51	156.8	0.00%	-1.70%	-	-	-	-	Mid Cap	8.34

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# 360 ONE WAM Ltd.	Other financial services	92.2	1.04%	1.04%	1.04% (Sep 2025)	0% (Oct 2024)	90.00 k	90000
# IDFC First Bank Ltd.	Private sector bank	90.7	1.02%	1.02%	1.02% (Sep 2025)	0% (Oct 2024)	13.00 L	1300000
# Motherson Sumi Wiring India Ltd.	Auto components & equipments	45.7	0.52%	0.52%	0.52% (Sep 2025)	0% (Oct 2024)	10.00 L	1000000

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Karur Vysya Bank Ltd	Private sector bank	115.6	0.00%	-1.25%	1.25% (Aug 2025)	0% (Oct 2024)	-540000
Petronet LNG Ltd.	Lpg/cng/png/lng supplier	94.3	0.00%	-1.02%	1.09% (Dec 2024)	0% (Oct 2024)	-350000
City Union Bank Ltd.	Private sector bank	156.8	0.00%	-1.70%	1.78% (Jul 2025)	0% (Oct 2024)	-800000

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
HDFC Bank Ltd.	5.90%	6.18%	6.30%	5.96%	5.93%	5.93%	5.72%	5.78%	5.24%	6.20%	6.22%	5.96%	3.93%
Reliance Industries Ltd.	6.15%	5.87%	5.79%	5.95%	4.33%	4.32%	3.99%	4.00%	3.90%	3.54%	3.73%	3.81%	4.02%
Kotak Mahindra Bank Ltd.	4.49%	5.30%	5.15%	5.36%	5.27%	5.66%	5.66%	5.29%	3.52%	3.12%	3.06%	2.97%	1.01%
ICICI Bank Ltd.	4.10%	4.54%	4.63%	4.30%	4.41%	4.39%	4.22%	4.02%	3.86%	3.73%	3.75%	3.70%	2.89%
Infosys Ltd.	2.60%	2.86%	2.83%	2.86%	3.65%	3.54%	3.77%	4.32%	4.44%	4.20%	4.11%	3.86%	2.21%
ITC Limited	1.13%	1.11%	-	-	-	-	-	-	1.84%	4.70%	4.59%	2.94%	2.96%
GE T&D India Ltd.	4.31%	3.88%	3.66%	3.02%	2.94%	2.07%	2.10%	1.92%	2.37%	2.60%	2.18%	2.20%	1.97%
Mahanagar Gas Ltd.	1.97%	1.83%	1.91%	1.99%	2.56%	2.62%	2.75%	2.89%	2.98%	2.62%	2.41%	2.89%	2.64%
National Thermal Power Corporation Ltd.	1.15%	1.06%	1.04%	1.66%	2.54%	2.73%	2.80%	2.60%	2.50%	2.43%	2.62%	2.92%	3.02%
Tata Consultancy Services Ltd.	1.79%	2.00%	1.90%	1.55%	1.76%	1.77%	1.88%	1.94%	2.11%	2.98%	3.08%	2.84%	1.94%
Sun Pharmaceutical Industries Ltd.	1.80%	2.07%	2.13%	1.99%	2.04%	2.26%	2.17%	2.13%	2.15%	2.20%	2.06%	2.12%	-
Indian Hotels Company Limited	-	-	-	1.13%	1.56%	2.18%	2.47%	2.39%	2.36%	2.98%	2.67%	2.26%	0.31%
Hindustan Petroleum Corporation Ltd.	2.50%	2.03%	2.18%	2.17%	2.50%	2.06%	1.99%	1.73%	1.95%	2.10%	1.95%	1.93%	1.12%
ICICI Lombard General Insurance Co Ltd.	2.13%	1.99%	2.01%	2.02%	1.90%	1.93%	1.87%	1.88%	1.91%	1.74%	1.79%	1.83%	0.99%
Hyundai Motor India Ltd.	2.19%	2.00%	2.11%	2.08%	1.77%	1.65%	1.68%	1.81%	1.63%	1.65%	1.74%	1.64%	-

No of Debt Holding 1 (Category Avg - 0.50) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.05%
T-Bills	2.24%	0.26%
NCD & Bonds	0.00%	0.03%

Category - Dividend Yield Fund

Security Type	% Weight	Category Average
Government Backed	2.24%	0.31%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Dividend Yield Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			198.48	2.24%	20.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.23%
Net Receivables	Net Receivables	-0.27%

Forum

NITINPIMPALE
MF Investment Help
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31 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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43 days ago

View more

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The Fixed Income
Bonds
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2 days ago

Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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93 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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106 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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144 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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