Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option vs ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option

Side-by-side comparison of NAV, returns, expense ratio and star rating.

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund

★★★★★

Equity · Thematic

ICICI Prudential Mutual Fund

ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund

★★★★★

Equity · Thematic

Metric Baroda BNP Paribas Div... ICICI Prudential BHARA...
NAV ₹9.27 ₹31.82
Star Rating ★ ★★★★★
Expense Ratio 1.35% 0.12%
AUM ₹532 Cr ₹2,743 Cr
1M Return -6.79% -4.17%
3M Return -5.69% -8.48%
6M Return -4.2% -6.69%
1Y Return -6.61% -2.01%
3Y CAGR — +12.55%
5Y CAGR — +18.86%
Risk Level — —
Fund Manager Miten Vora null