Baroda BNP Paribas Banking and PSU Bond Fund
You can view the dividend history of MF. Search for the scheme to get more details.
| Fund :
|
Baroda BNP Paribas Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(10/07/2025)
|
12.7220
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.11%
|
| 3 Months Ago :
|
2.23%
|
| 1 Year Ago :
|
9.21%
|
| Dividend Date | Percentage(%) |
| 27/05/2025 | 0.60 |
| 28/04/2025 | 0.60 |
| 27/03/2025 | 0.50 |
| 27/03/2025 | 1.80 |
| 27/02/2025 | 0.60 |
| 27/01/2025 | 0.60 |
| 27/12/2024 | 0.60 |
| 27/12/2024 | 1.80 |
| 27/11/2024 | 0.60 |
| 28/10/2024 | 0.60 |
| 27/09/2024 | 0.60 |
| 27/09/2024 | 1.80 |
| 27/08/2024 | 0.60 |
| 29/07/2024 | 0.60 |
| 27/06/2024 | 0.60 |
| 27/06/2024 | 1.80 |
| 27/05/2024 | 0.60 |
| 29/04/2024 | 0.60 |
| 27/03/2024 | 0.60 |
|
|