Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth vs UTI Dividend Yield Fund-Direct IDCW Reinvestment
NAV, returns and costs — not a recommendation.
 Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth |  UTI Dividend Yield Fund-Direct IDCW Reinvestment | |
|---|---|---|
| NAV | ₹10.1236 | ₹40.4831 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +5.01% | -0.76% |
| 3 year (p.a.) | +0.64% | +12.57% |
| 5 year (p.a.) | +0.64% | +9.94% |
| Expense ratio | 1.01% | 1.40% |
| Fund size | ₹623.25 Cr | ₹3697.48 Cr |
| Risk | — | — |
| Category | Dividend Yield | Dividend Yield |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.