Fund House Category
Scheme Period
Scheme Name Record Date Dividend Date Dividend %
Bandhan Asset Allocation FoF - Aggressive (IDCW) 29 Mar 2023 30 Mar 2023 2.41
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW) 27 Mar 2023 28 Mar 2023 15.10
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 27 Mar 2023 28 Mar 2023 13.60
Baroda BNP Paribas ELSS Fund - Direct (IDCW) 27 Mar 2023 28 Mar 2023 17.10
Baroda BNP Paribas ELSS Fund - Regular (IDCW) 27 Mar 2023 28 Mar 2023 13.80
Baroda BNP Paribas Focused Fund - Direct (IDCW) 27 Mar 2023 28 Mar 2023 11.40
Baroda BNP Paribas Focused Fund (IDCW) 27 Mar 2023 28 Mar 2023 10.50
Baroda BNP Paribas India Consumption Fund-Dir (IDCW) 27 Mar 2023 28 Mar 2023 15.10
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 27 Mar 2023 28 Mar 2023 13.70
Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW) 27 Mar 2023 28 Mar 2023 13.10
Baroda BNP Paribas Large & Mid Cap Fund (IDCW) 27 Mar 2023 28 Mar 2023 11.80
Baroda BNP Paribas Large Cap Fund - Direct (IDCW) 27 Mar 2023 28 Mar 2023 17.90
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