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Dividend Details

View detailed information on dividends, including recent dividend announcements, dividend history, and dividend type.
  • Buy Sip
  • Buy as Lumpsum
    These are Net Figures
    Scheme Name Category Dividend Date NAV () Dividend (%) Dividend Amount ()
    HDFC Balanced Advantage Fund (IDCW) Add To Cart SIP Hybrid - Dynamic Asset Allocation 27-Jan-2026 0 2.50 0.2500
    Baroda BNP Paribas Multi Cap Fund-Reg (IDCW) Add To Cart SIP Equity - Multi Cap 27-Jan-2026 0 3.90 0.3900
    Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M) Add To Cart SIP Hybrid - Conservative Hybrid Fund 27-Jan-2026 0 0.70 0.0700
    Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M) Debt - Low Duration Fund 27-Jan-2026 0 0.60 0.0600
    Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M) Add To Cart SIP Debt - Low Duration Fund 27-Jan-2026 0 0.60 0.0600
    Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M) Debt - Corporate Bond Fund 27-Jan-2026 0 0.60 0.0600
    Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M) Add To Cart SIP Debt - Corporate Bond Fund 27-Jan-2026 0 0.60 0.0600
    HSBC Credit Risk Fund - Regular (IDCW-M) Add To Cart SIP Debt - Credit Risk Fund 27-Jan-2026 0 0.70 0.0700
    HSBC Value Fund (IDCW) Add To Cart SIP Equity - Value Fund 27-Jan-2026 0 47.50 4.7500
    Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M) Add To Cart SIP Debt - Short Duration Fund 27-Jan-2026 0 0.60 0.0600
    AXIS Multi Asset Allocation Fund - Regular (IDCW-M) Add To Cart SIP Hybrid - Multi Asset Allocation 27-Jan-2026 0 1.50 0.1500
    HSBC Aggressive Hybrid Fund (IDCW) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 27-Jan-2026 0 1.90 0.1900
    HSBC Balanced Advantage Fund (IDCW) Add To Cart SIP Hybrid - Dynamic Asset Allocation 27-Jan-2026 0 1.22 0.1220
    AXIS Arbitrage Fund (IDCW-M) Add To Cart SIP Hybrid - Arbitrage Fund 27-Jan-2026 0 0.50 0.0500
    Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M) Add To Cart SIP Debt - Credit Risk Fund 27-Jan-2026 0 0.70 0.0700
    HSBC Medium Duration Fund (IDCW) Add To Cart SIP Debt - Medium Duration Fund 27-Jan-2026 0 0.30 0.0300
    Mirae Asset Aggressive Hybrid Fund - Regular (IDCW) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 27-Jan-2026 0 1.00 0.1000
    AXIS Equity Savings Fund (IDCW-M) Add To Cart SIP Hybrid - Equity Savings 27-Jan-2026 0 0.90 0.0900
    Baroda BNP Paribas Aggressive Hybrid Fund (IDCW) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 27-Jan-2026 0 1.20 0.1200
    AXIS Aggressive Hybrid Fund - Regular (IDCW-M) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 27-Jan-2026 0 1.00 0.1000
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