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 | ₹514.03 | ₹10.14 |
| Inception | 14 May 2026 | 14 May 2026 |
| AUM | — | — |
| Expense ratio | — | — |
| FundScore | slipping · p39 | weak · p12 |
| 1 year | 7.87% | 5.93% |
| 3 years (CAGR) | 15.60% | — |
| 5 years (CAGR) | 14.80% | — |
| Since inception | 13.11% | 0.34% |
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 | 1.13% | 0.48% |
| 2025 | 2.71% | 7.05% |
| 2024 | 18.66% | -6.63% |
| 2023 | 40.49% | — |
| 2022 | 4.98% | — |
| 2021 | 36.15% | — |
| 2020 | 16.34% | — |
| 2019 | 3.94% | — |
These two funds share 17.48% of their portfolios at the stock level.
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