Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Payout vs Tata Dividend Yield Fund - Direct Plan Growth
NAV, returns and costs — not a recommendation.
 Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Payout |  Tata Dividend Yield Fund - Direct Plan Growth | |
|---|---|---|
| NAV | ₹10.1236 | ₹21.9856 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +5.01% | +14.90% |
| 3 year (p.a.) | +0.64% | +16.89% |
| 5 year (p.a.) | +0.64% | +15.77% |
| Expense ratio | 1.01% | 0.58% |
| Fund size | ₹623.25 Cr | ₹1,097.65 Cr |
| Risk | — | — |
| Category | Dividend Yield | Dividend Yield |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.