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DIVIDEND HISTORY
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Baroda BNP Paribas Banking and PSU Bond Fund
Fund : Baroda BNP Paribas Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(08/08/2025) 12.7675
Percentage Returns :
1 Month Ago : 0.34%
3 Months Ago : 1.84%
1 Year Ago : 8.74%

Dividend DatePercentage(%)
28/07/20250.60
27/06/20250.60
27/06/20251.80
27/05/20250.60
28/04/20250.60
27/03/20250.50
27/03/20251.80
27/02/20250.60
27/01/20250.60
27/12/20240.60
27/12/20241.80
27/11/20240.60
28/10/20240.60
27/09/20240.60
27/09/20241.80
27/08/20240.60
29/07/20240.60
27/06/20240.60
27/06/20241.80

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