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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(21/07/2025) 12.7463
Percentage Returns :
1 Month Ago : 0.5%
3 Months Ago : 1.79%
1 Year Ago : 9.13%

Dividend DatePercentage(%)
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
27/05/20240.60

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