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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 ()
    Baroda BNP Paribas Multi Cap Fund-Reg (IDCW) Add To Cart SIP Equity - Multi Cap 29-Jun-2026 0 3.60 0.3600
    Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M) Add To Cart SIP Hybrid - Conservative Hybrid Fund 29-Jun-2026 0 0.60 0.0600
    Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q) Add To Cart SIP Hybrid - Conservative Hybrid Fund 29-Jun-2026 0 1.90 0.1900
    Kotak Arbitrage Fund (IDCW-M) Add To Cart SIP Hybrid - Arbitrage Fund 29-Jun-2026 0 0.62 0.0623
    Bandhan Equity Savings Fund - Regular (IDCW-M) Add To Cart SIP Hybrid - Equity Savings 29-Jun-2026 0 0.54 0.0540
    Bandhan Conservative Hybrid Fund (IDCW-M) Add To Cart SIP Hybrid - Conservative Hybrid Fund 29-Jun-2026 0 0.56 0.0558
    Bandhan Conservative Hybrid Fund (IDCW-Q) Add To Cart SIP Hybrid - Conservative Hybrid Fund 29-Jun-2026 0 2.03 0.2031
    Mirae Asset Aggressive Hybrid Fund - Regular (IDCW) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 29-Jun-2026 0 1.00 0.1000
    Bandhan Aggressive Hybrid Fund - Regular (IDCW) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 29-Jun-2026 0 1.41 0.1410
    Baroda BNP Paribas Aggressive Hybrid Fund (IDCW) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 29-Jun-2026 0 1.10 0.1100
    Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW) Add To Cart SIP Hybrid - Dynamic Asset Allocation 29-Jun-2026 0 1.60 0.1600
    Bandhan Equity Savings Fund - Regular (IDCW-Q) Hybrid - Equity Savings 29-Jun-2026 0 1.92 0.1920
    Bandhan Floater Fund - Regular (IDCW-Q) Debt - Floater Fund 29-Jun-2026 0 1.96 0.1959

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