Baroda BNP Paribas Dividend Yield Fund vs LIC MF Nifty 100 ETF
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Baroda BNP Paribas Dividend Yield Fund is a Dividend Yield fund and LIC MF Nifty 100 ETF is an ETF fund. In the year to 30-10-2026, Baroda BNP Paribas Dividend Yield Fund (Direct) returned −5.0% and LIC MF Nifty 100 ETF returned −8.9%. Baroda BNP Paribas Dividend Yield Fund charges 1.35% a year and LIC MF Nifty 100 ETF 0.30%. Their portfolios overlap 42.8%: they hold 29 of the same securities.
Baroda BNP Paribas Dividend Yield Fund
Dividend Yield
- 1 year return
- −5.0%
- Expense ratio
- 1.35%
- NAV
- ₹9.45
Which is better, Baroda BNP Paribas Dividend Yield or LIC MF Nifty 100 ETF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Baroda BNP Paribas Dividend Yield returned more over 1 year: −5.0% against −8.9%.
- LIC MF Nifty 100 ETF costs less: 0.30% a year against 1.35%.
- LIC MF Nifty 100 ETF fell less in its worst fall since 16-09-2024: −17.3% against −18.1%.
- LIC MF Nifty 100 ETF holds more in large companies: 97.6% of the fund in large caps against 63.6%.
- LIC MF Nifty 100 ETF is the larger fund: ₹698 Cr against ₹532 Cr.
- Their portfolios overlap 42.8%: 29 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Baroda BNP Paribas Dividend Yield Fund | LIC MF Nifty 100 ETF |
|---|---|---|
| Fund house | Baroda BNP Paribas Mutual Fund | LIC Mutual Fund |
| Category | Dividend Yield | ETF |
| AUM | ₹532 Cr (30-09-2026) | ₹698 Cr (30-09-2026) |
| NAV | ₹9.45 (Direct) | ₹263.09 |
| Expense ratio (Direct) | 1.35% | Not available |
| Expense ratio (Regular) | 2.54% | Not available |
| Riskometer | Not available | Very High |
| Benchmark | Not available | Nifty 100 TRI |
| Launch date | Not available | 17-03-2016 |
| Minimum investment | Not available | For Subscription of units directly with Mutual Fund: All direct transactions in units of the Scheme by MMs/APs or other eligible investors with the AMC/the Fund shall be at intra-day NAV based on the actual execution price of the underlying portfolio. Any |
| Lock in | Not available | None |
| Fund managers | Not available | Nikhil Kapoor, Sasikant Aravamuthan |
| Exit load | Not available | Nil |
Baroda BNP Paribas Dividend Yield vs LIC MF Nifty 100 ETF: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Dividend Yield Fund (Direct) | −1.33% | −5.61% | −2.95% | −4.97% | -- | -- | -- |
| LIC MF Nifty 100 ETF | +1.02% | −5.36% | −3.05% | −8.92% | +8.77% | +6.92% | +11.38% |
| Dividend Yield average | −1.57% | −5.69% | −3.24% | −5.57% | -- | -- | -- |
Category average: the average of the 12 Dividend Yield funds, same plan type.
Baroda BNP Paribas Dividend Yield vs LIC MF Nifty 100 ETF: Year-wise Returns
| Year | Baroda BNP Paribas Dividend YieldBaroda BNP Paribas Dividend Yield | LIC MF Nifty 100 ETFLIC MF Nifty 100 ETF |
|---|---|---|
| 2026to date | −6.35% | −9.51% |
| 2025 | +7.25% | +9.95% |
| 2024 | -- | +12.58% |
| 2023 | -- | +20.76% |
| 2022 | -- | +4.76% |
| 2021 | -- | +25.98% |
Baroda BNP Paribas Dividend Yield vs LIC MF Nifty 100 ETF: Rolling Returns
Every holding period of both funds, against Nifty 500 TRI, the benchmark of Baroda BNP Paribas Dividend Yield Fund
Rolling returns
Every 1-year holding period, 275 of them, one for each trading day from 16-09-2025 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Baroda BNP Paribas Dividend Yield Fund (Direct)
LIC MF Nifty 100 ETF
Nifty 500 TRI
to
Oct 2025Dec 2024
to
Dec 2025Mar 2025
to
Mar 2026May 2025
to
May 2026Jul 2025
to
Jul 2026Sept 2025
to
Sept 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Dividend Yield | 20.0 | 36.4 | 32.4 | 8.7 | 2.5 | 0.0 | 0.0 | 4.1% | 4.0% | −7.1% | 17.1% | 68% |
| LIC MF Nifty 100 ETF | 42.4 | 22.1 | 22.8 | 12.7 | 0.0 | 0.0 | 0.0 | 2.3% | 1.3% | −10.7% | 15.0% | 34% |
| Nifty 500 TRI | 28.7 | 30.5 | 30.2 | 8.4 | 2.2 | 0.0 | 0.0 | 3.4% | 2.8% | −9.0% | 15.9% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty 500 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 16-09-2024. Past returns do not promise future returns.
Baroda BNP Paribas Dividend Yield vs LIC MF Nifty 100 ETF: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 16-09-2024 to 30-10-2026: 26 instalments, ₹2,60,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Baroda BNP Paribas Dividend YieldBaroda BNP Paribas Dividend Yield Fund (Direct) | ₹2,60,000 | ₹2,56,170 | −₹3,830 | −1.3% |
| LIC MF Nifty 100 ETFLIC MF Nifty 100 ETF | ₹2,60,000 | ₹2,50,945 | −₹9,055 | −3.1% |
Baroda BNP Paribas Dividend YieldBaroda BNP Paribas Dividend Yield Fund (Direct)
LIC MF Nifty 100 ETFLIC MF Nifty 100 ETF
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Baroda BNP Paribas Dividend Yield vs LIC MF Nifty 100 ETF: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Baroda BNP Paribas Dividend Yield Fund (Direct) | LIC MF Nifty 100 ETF |
|---|---|---|
| Return (CAGR) | −4.97% | −8.92% |
| Standard deviation | 12.44% | 14.02% |
| Sharpe ratio | -0.82 | -1.01 |
| Sortino ratio | -1.08 | -1.34 |
| Maximum drawdown | −12.0% (31-03-2026) | −14.9% (31-03-2026) |
| Beta | 0.84 | 1.00 |
| Alpha | +0.33% | −0.26% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Baroda BNP Paribas Dividend Yield Fund (Direct) | LIC MF Nifty 100 ETF |
|---|---|---|
| Return (CAGR) | −2.98% | +12.32% |
| Standard deviation | 12.43% | 15.80% |
| Sharpe ratio | -0.70 | 0.43 |
| Sortino ratio | -0.93 | 0.59 |
| Maximum drawdown | −18.1% (28-02-2025) | −38.0% (23-03-2020) |
| Beta | 0.86 | 1.00 |
| Alpha | −0.97% | −0.32% |
From daily NAVs, 16-09-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Baroda BNP Paribas Dividend Yield Fund (Direct)
LIC MF Nifty 100 ETF
Nifty 500 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Dividend Yield Fund (Direct) | −18.1% | 27-09-2024 | 28-02-2025 | Not yet | -- | −8.0% |
| LIC MF Nifty 100 ETF | −17.3% | 26-09-2024 | 28-02-2025 | Not yet | -- | −10.5% |
| Nifty 500 TRI | −18.6% | 26-09-2024 | 28-02-2025 | Not yet | -- | −8.8% |
From daily values since 16-09-2024, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Baroda BNP Paribas Dividend Yield Fund (Direct)
LIC MF Nifty 100 ETF
Nifty 500 TRI
Against Nifty 500 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Baroda BNP Paribas Dividend Yield Fund (Direct) | 95% | 95% | 2.82% |
| LIC MF Nifty 100 ETF | 87% | 93% | 2.93% |
From month-end values since 16-09-2024. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Baroda BNP Paribas Dividend Yield vs LIC MF Nifty 100 ETF: Portfolio Overlap
From each fund's latest monthly portfolio: Baroda BNP Paribas Dividend Yield Fund, September 2026; LIC MF Nifty 100 ETF, September 2026
Holdings in common
- Overlap
- 42.8%
- Held by both
- 29
- Only in Baroda BNP Paribas Dividend Yield
- 15
- Only in LIC MF Nifty 100 ETF
- 71
| Security | % of Baroda BNP Paribas Dividend Yield | % of LIC MF Nifty 100 ETF |
|---|---|---|
| Reliance Industries Limited | 6.50% | 6.09% |
| ICICI Bank Limited | 5.49% | 7.28% |
| HDFC Bank Limited | 4.85% | 8.34% |
| Larsen & Toubro Limited | 4.73% | 3.38% |
| Kotak Mahindra Bank Limited | 2.68% | 2.36% |
| State Bank of India | 2.27% | 3.05% |
| Bajaj Finance Limited | 2.43% | 2.02% |
| ITC Limited | 1.53% | 1.94% |
| Vedanta Aluminium Metal Limited | 2.44% | 1.10% |
| UltraTech Cement Limited | 2.41% | 1.01% |
| HCL Technologies Limited | 1.25% | 1.01% |
| Tata Consultancy Services Limited | 1.00% | 1.60% |
| Bharti Airtel Limited | 0.99% | 4.10% |
| Infosys Limited | 0.99% | 2.70% |
| Divi's Laboratories Limited | 3.49% | 0.92% |
| Sun Pharmaceutical Industries Limited | 0.82% | 1.48% |
| Coal India Limited | 1.22% | 0.79% |
| Eicher Motors Limited | 2.01% | 0.78% |
| Tech Mahindra Limited | 2.32% | 0.75% |
| Nestle India Limited | 2.46% | 0.73% |
| Oil & Natural Gas Corporation Limited | 1.53% | 0.68% |
| Torrent Pharmaceuticals Limited | 4.33% | 0.56% |
| Cholamandalam Investment and Finance Company Ltd | 1.51% | 0.55% |
| Max Healthcare Institute Limited | 0.96% | 0.54% |
| Britannia Industries Limited | 1.00% | 0.44% |
| Bosch Limited | 1.99% | 0.32% |
| Varun Beverages Limited | 0.32% | 0.46% |
| Canara Bank | 1.40% | 0.31% |
| Hindustan Zinc Limited | 1.67% | 0.21% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 42.8% means 42.8% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Baroda BNP Paribas Dividend Yield Fund
| Security | % of fund |
|---|---|
| GlaxoSmithKline Pharmaceuticals Limited | 3.28% |
| Radico Khaitan Limited | 3.25% |
| Hero MotoCorp Limited | 2.85% |
| Bharat Forge Limited | 2.61% |
| GE Vernova T&D India Limited | 2.56% |
Largest holdings only in LIC MF Nifty 100 ETF
| Security | % of fund |
|---|---|
| Axis Bank Ltd. | 2.71% |
| Mahindra & Mahindra Ltd. | 2.02% |
| Eternal Ltd. | 1.78% |
| Titan Company Ltd. | 1.46% |
| Hindustan Unilever Ltd. | 1.28% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Baroda BNP Paribas Dividend Yield | LIC MF Nifty 100 ETF |
|---|---|---|
| Equity | 94.7% | 99.7% |
| Debt | 0.0% | 0.0% |
| Cash and others | 5.3% | 0.3% |
Market cap of stocks
| Market cap | Baroda BNP Paribas Dividend Yield | LIC MF Nifty 100 ETF |
|---|---|---|
| Large Cap | 63.6% | 97.6% |
| Mid Cap | 28.3% | 2.0% |
| Small Cap | 2.8% | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Baroda BNP Paribas Dividend Yield | LIC MF Nifty 100 ETF |
|---|---|---|
| Banks | 16.7% | 24.9% |
| Pharmaceuticals & Biotechnology | 13.0% | 4.4% |
| IT - Software | 7.6% | 6.7% |
| Auto Components | 7.1% | 0.9% |
| Petroleum Products | 6.5% | 7.0% |
| Automobiles | 4.9% | 6.3% |
| Finance | 3.9% | 6.2% |
| Non - Ferrous Metals | 5.6% | 2.4% |
The six largest sectors of each fund's stocks, % of the fund.
Baroda BNP Paribas Dividend Yield vs LIC MF Nifty 100 ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Baroda BNP Paribas Dividend Yield Fund | LIC MF Nifty 100 ETF |
|---|---|---|
| Total expense ratio (Direct) | 1.35% | Not available |
| Base expense ratio (Direct) | 1.04% | 0.00% |
| Total expense ratio (Regular) | 2.54% | Not available |
| Base expense ratio (Regular) | 2.06% | 0.24% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
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Baroda BNP Paribas Dividend Yield Fund vs LIC MF Nifty 100 ETF: Frequently Asked Questions
What is the difference between Baroda BNP Paribas Dividend Yield Fund and LIC MF Nifty 100 ETF?
Baroda BNP Paribas Dividend Yield Fund is a Dividend Yield fund, LIC MF Nifty 100 ETF is an ETF fund, run by Baroda BNP Paribas Mutual Fund and LIC Mutual Fund. Their portfolios overlap 42.8%. Baroda BNP Paribas Dividend Yield Fund charges 1.35% a year and LIC MF Nifty 100 ETF 0.30%.
Which has given higher returns, Baroda BNP Paribas Dividend Yield Fund or LIC MF Nifty 100 ETF?
Over 1 year: Baroda BNP Paribas Dividend Yield Fund −4.97%, LIC MF Nifty 100 ETF −8.92%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Baroda BNP Paribas Dividend Yield Fund or LIC MF Nifty 100 ETF?
LIC MF Nifty 100 ETF charges less: 0.30% a year against 1.35%. These are the total expense ratios reported to AMFI.
How much do Baroda BNP Paribas Dividend Yield Fund and LIC MF Nifty 100 ETF overlap?
42.8%. They hold 29 of the same securities, the largest shared ones being RELIANCE, ICICIBANK, HDFCBANK. From each fund's latest monthly portfolio.
Can I invest in both Baroda BNP Paribas Dividend Yield Fund and LIC MF Nifty 100 ETF?
Yes. 42.8% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.