Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Aditya Birla Sun Life Dividend Yield Fund vs Baroda BNP Paribas Dividend Yield Fund
Side-by-side comparison from public AMFI data — returns, ratings, costs and portfolio overlap. Analytics, not advice.
| Aditya Birla Sun Life Dividend Yield Fund | Baroda BNP Paribas Dividend Yield Fund | |
|---|---|---|
| Category | Dividend Yield | Dividend Yield |
| Fund house | Aditya Birla Sun Life Mutual Fund | Baroda BNP Paribas Mutual Fund |
| Latest NAV | ₹448.74 | ₹9.49 |
| Inception | 14 May 2026 | 14 May 2026 |
| AUM | — | — |
| Expense ratio | — | — |
| FundScore | slipping · p42 | weak · p10 |
| 1 year | 4.58% | 2.27% |
| 3 years (CAGR) | 12.47% | — |
| 5 years (CAGR) | 12.86% | — |
| Since inception | 12.09% | -2.96% |
Higher return figures highlighted. Past performance does not predict future returns.
Year-by-year returns
| Year | Aditya Birla Sun Life Dividend Yield Fund | Baroda BNP Paribas Dividend Yield Fund |
|---|---|---|
| 2026 | -3.80% | -1.65% |
| 2025 | 6.25% | 9.84% |
| 2024 | 12.32% | -7.09% |
| 2023 | 39.91% | — |
| 2022 | 8.38% | — |
| 2021 | 41.00% | — |
| 2020 | 14.22% | — |
| 2019 | 7.18% | — |
These two funds share 16.33% of their portfolios at the stock level.
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