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 | ₹46.02 | ₹9.57 |
| Inception | 14 May 2026 | 14 May 2026 |
| AUM | — | — |
| Expense ratio | — | — |
| FundScore | slipping · p22 | weak · p10 |
| 1 year | -0.61% | 3.15% |
| 3 years (CAGR) | 6.11% | — |
| 5 years (CAGR) | 6.71% | — |
| Since inception | 9.17% | -2.51% |
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 | -6.31% | -0.74% |
| 2025 | 0.62% | 9.84% |
| 2024 | 5.39% | -7.09% |
| 2023 | 31.53% | — |
| 2022 | 2.83% | — |
| 2021 | 33.35% | — |
| 2020 | 13.33% | — |
| 2019 | 5.90% | — |
These two funds share 16.33% of their portfolios at the stock level.
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