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| Scheme | Category | Dividend Date | Dividend (Rs/Unit) |
|---|---|---|---|
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - IDCW - Quarterly | Corporate Bond Fund | 2025-09-29 | 0.18 |
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - IDCW - Quarterly | Corporate Bond Fund | 2025-06-27 | 0.19 |
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - IDCW - Quarterly | Corporate Bond Fund | 2025-03-27 | 0.18 |
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - IDCW - Quarterly | Corporate Bond Fund | 2024-12-27 | 0.18 |
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - IDCW - Quarterly | Corporate Bond Fund | 2024-09-27 | 0.18 |
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - IDCW - Quarterly | Corporate Bond Fund | 2024-06-27 | 0.18 |
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - IDCW - Quarterly | Corporate Bond Fund | 2019-03-29 | 0.21321552 |
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - IDCW - Quarterly | Corporate Bond Fund | 2018-12-28 | 0.17770361 |
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - IDCW - Quarterly | Corporate Bond Fund | 2018-06-29 | 0.01519881 |
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - IDCW - Quarterly | Corporate Bond Fund | 2018-03-23 | 0.07432107 |
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - IDCW - Quarterly | Corporate Bond Fund | 2017-12-29 | 0.09971179 |
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - IDCW - Quarterly | Corporate Bond Fund | 2017-09-29 | 0.13788039 |
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - IDCW - Quarterly | Corporate Bond Fund | 2017-06-30 | 0.17291025 |
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - IDCW - Quarterly | Corporate Bond Fund | 2017-03-24 | 0.08970532 |
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - IDCW - Quarterly | Corporate Bond Fund | 2017-01-02 | 0.2970676 |
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - IDCW - Quarterly | Corporate Bond Fund | 2016-10-03 | 0.27612192 |
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - IDCW - Quarterly | Corporate Bond Fund | 2016-06-27 | 0.15673151 |
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - IDCW - Quarterly | Corporate Bond Fund | 2016-03-21 | 0.04961961 |
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - IDCW - Quarterly | Corporate Bond Fund | 2015-12-28 | 0.13860266 |
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - IDCW - Quarterly | Corporate Bond Fund | 2015-09-28 | 0.14387519 |
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - IDCW - Quarterly | Corporate Bond Fund | 2015-06-29 | 0.15080894 |
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - IDCW - Quarterly | Corporate Bond Fund | 2015-03-30 | 0.19387854 |
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - IDCW - Quarterly | Corporate Bond Fund | 2014-12-29 | 0.17261069 |
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - IDCW - Quarterly | Corporate Bond Fund | 2014-09-29 | 0.15281512 |
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - IDCW - Quarterly | Corporate Bond Fund | 2014-06-30 | 0.1895188 |
Category and AMC level dividend history is available for past 3 years. You can use search funtionality to search for individual scheme to get complete historic dividend list.
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Posted by : The Fixed Income
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Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
need your suggestion for sbi psu fund direct growth stay or switch View more
Posted by : shravanashok
Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more
Posted by : ravisistla
Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more
Posted by : sunny85deol
