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(16/10/2025)
|
12.8884
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.94%
|
| 3 Months Ago :
|
1.26%
|
| 1 Year Ago :
|
7.8%
|
| Dividend Date | Percentage(%) |
| 29/09/2025 | 0.60 |
| 29/09/2025 | 1.80 |
| 28/08/2025 | 0.60 |
| 28/07/2025 | 0.60 |
| 27/06/2025 | 0.60 |
| 27/06/2025 | 1.80 |
| 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 |
|
|