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 | ₹497.51 | ₹9.65 |
| Inception | 14 May 2026 | 14 May 2026 |
| AUM | — | — |
| Expense ratio | — | — |
| FundScore | slipping · p43 | weak · p11 |
| 1 year | 5.28% | 3.87% |
| 3 years (CAGR) | 13.24% | — |
| 5 years (CAGR) | 13.65% | — |
| Since inception | 12.74% | -2.11% |
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 | -3.32% | 0.05% |
| 2025 | 7.04% | 9.84% |
| 2024 | 13.16% | -7.09% |
| 2023 | 40.87% | — |
| 2022 | 9.12% | — |
| 2021 | 41.82% | — |
| 2020 | 15.05% | — |
| 2019 | 7.76% | — |
These two funds share 16.33% of their portfolios at the stock level.
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