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DIVIDEND DETAILS
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Baroda BNP Paribas Corporate Bond Fund - Retail Plan
Fund : Baroda BNP Paribas Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(29/06/2026) 33.7983
Percentage Returns :
1 Month Ago : 1.71%
3 Months Ago : 2.8%
1 Year Ago : 5.8%
Dividend DatePercentage
27/05/20260.50
27/04/20260.50
27/03/20260.50
27/03/20261.60
27/02/20260.60
27/01/20260.60
29/12/20250.60
29/12/20251.80
27/11/20250.60
28/10/20250.60
29/09/20250.60
29/09/20251.80
28/08/20250.60
28/07/20250.60
27/06/20250.60
27/06/20251.90
27/05/20250.60
28/04/20250.60
27/03/20250.60
27/03/20251.80
27/03/202512.70
27/02/20250.60
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