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DIVIDEND HISTORY

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Baroda BNP Paribas Conservative Hybrid 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 - Hybrid
Type : Open Ended
NAV(15/07/2025) 11.2739
Percentage Returns :
1 Month Ago : -0.93%
3 Months Ago : 1.19%
1 Year Ago : -2.12%

Dividend DatePercentage(%)
27/06/20250.70
27/06/20252.30
27/05/20250.70
28/04/20250.70
27/03/20250.70
27/03/20252.20
27/02/20250.70
27/01/20250.70
27/12/20240.80
27/12/20242.30
27/11/20240.70
28/10/20240.80
27/09/20240.80
27/09/20242.40
27/08/20240.80
29/07/20240.80
27/06/20240.80
27/06/20242.30
27/05/20240.70
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