HDFC Dividend Yield Fund - Direct Plan - IDCW Reinvestment Option vs Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹21.938 | ₹10.1236 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | -3.82% | +5.01% |
| 3 year (p.a.) | +8.20% | +0.64% |
| 5 year (p.a.) | +10.97% | +0.64% |
| Expense ratio | 0.82% | 1.01% |
| Fund size | ₹5610.79 Cr | ₹623.25 Cr |
| Risk | — | — |
| Category | Dividend Yield | Dividend Yield |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
