Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth vs LIC Dividend Yield Fund - Direct Plan - IDCW - Payout
NAV, returns and costs — not a recommendation.
 Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth |  LIC Dividend Yield Fund - Direct Plan - IDCW - Payout | |
|---|---|---|
| NAV | ₹10.1236 | ₹36.5032 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +5.01% | +11.49% |
| 3 year (p.a.) | +0.64% | +21.27% |
| 5 year (p.a.) | +0.64% | +17.29% |
| Expense ratio | 1.01% | 0.71% |
| Fund size | ₹623.25 Cr | ₹686.06 Cr |
| Risk | — | — |
| Category | Dividend Yield | Dividend Yield |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.