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BSE Prices delayed by 5 minutes... << Prices as on Jun 16, 2025 - 11:05AM >>   ABB  5993.1 ATS - Market Arrow  [-0.06]  ACC  1843.1 ATS - Market Arrow  [-0.23]  AMBUJA CEM  540.6 ATS - Market Arrow  [-0.49]  ASIAN PAINTS  2224 ATS - Market Arrow  [0.39]  AXIS BANK  1210.7 ATS - Market Arrow  [0.39]  BAJAJ AUTO  8553.45 ATS - Market Arrow  [1.06]  BANKOFBARODA  237.55 ATS - Market Arrow  [-0.65]  BHARTI AIRTE  1864.25 ATS - Market Arrow  [1.20]  BHEL  252.4 ATS - Market Arrow  [-0.45]  BPCL  311.45 ATS - Market Arrow  [-0.38]  BRITANIAINDS  5548.8 ATS - Market Arrow  [-0.37]  CIPLA  1529.3 ATS - Market Arrow  [1.59]  COAL INDIA  391.15 ATS - Market Arrow  [-0.05]  COLGATEPALMO  2369.9 ATS - Market Arrow  [-0.16]  DABUR INDIA  470.05 ATS - Market Arrow  [0.73]  DLF  853.25 ATS - Market Arrow  [0.17]  DRREDDYSLAB  1351.55 ATS - Market Arrow  [-0.73]  GAIL  190.55 ATS - Market Arrow  [-0.44]  GRASIM INDS  2666.05 ATS - Market Arrow  [0.04]  HCLTECHNOLOG  1721.85 ATS - Market Arrow  [1.59]  HDFC BANK  1932.45 ATS - Market Arrow  [0.79]  HEROMOTOCORP  4380 ATS - Market Arrow  [1.14]  HIND.UNILEV  2330.35 ATS - Market Arrow  [0.49]  HINDALCO  644.65 ATS - Market Arrow  [0.48]  ICICI BANK  1421.2 ATS - Market Arrow  [0.35]  INDIANHOTELS  744.15 ATS - Market Arrow  [1.49]  INDUSINDBANK  818.55 ATS - Market Arrow  [0.24]  INFOSYS  1619.15 ATS - Market Arrow  [1.10]  ITC LTD  417.75 ATS - Market Arrow  [0.93]  JINDALSTLPOW  920.8 ATS - Market Arrow  [0.01]  KOTAK BANK  2127 ATS - Market Arrow  [0.77]  L&T  3640.1 ATS - Market Arrow  [1.44]  LUPIN  2009 ATS - Market Arrow  [0.43]  MAH&MAH  3032.1 ATS - Market Arrow  [0.87]  MARUTI SUZUK  12526.6 ATS - Market Arrow  [0.93]  MTNL  50.54 ATS - Market Arrow  [-2.96]  NESTLE  2391.65 ATS - Market Arrow  [0.64]  NIIT  131.65 ATS - Market Arrow  [-1.83]  NMDC  69.54 ATS - Market Arrow  [-1.19]  NTPC  333.7 ATS - Market Arrow  [0.51]  ONGC  255.95 ATS - Market Arrow  [1.81]  PNB  106 ATS - Market Arrow  [-0.52]  POWER GRID  290.05 ATS - Market Arrow  [1.52]  RIL  1438.35 ATS - Market Arrow  [0.75]  SBI  789.2 ATS - Market Arrow  [-0.40]  SESA GOA  461.9 ATS - Market Arrow  [0.90]  SHIPPINGCORP  232.15 ATS - Market Arrow  [2.49]  SUNPHRMINDS  1680.85 ATS - Market Arrow  [-0.46]  TATA CHEM  924 ATS - Market Arrow  [-0.13]  TATA GLOBAL  1078.5 ATS - Market Arrow  [0.00]  TATA MOTORS  684.85 ATS - Market Arrow  [-3.82]  TATA STEEL  153.05 ATS - Market Arrow  [0.56]  TATAPOWERCOM  397.55 ATS - Market Arrow  [0.05]  TCS  3501.5 ATS - Market Arrow  [1.58]  TECH MAHINDR  1676.6 ATS - Market Arrow  [1.06]  ULTRATECHCEM  11360 ATS - Market Arrow  [1.24]  UNITED SPIRI  1457.05 ATS - Market Arrow  [0.34]  WIPRO  261.4 ATS - Market Arrow  [0.46]  ZEETELEFILMS  136.9 ATS - Market Arrow  [-0.33]  
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DIVIDEND DETAILS
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Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan
Fund : Baroda BNP Paribas Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(13/06/2025) 12.9569
Percentage Returns :
1 Month Ago : 0.81%
3 Months Ago : 3.88%
1 Year Ago : 9.9%
Dividend DatePercentage
27/05/20250.60
28/04/20250.60
27/03/20250.60
27/03/20251.80
27/02/20250.60
27/01/20250.60
27/12/20240.60
27/12/20241.80
27/11/20240.60
28/10/20240.60
27/09/20241.80
27/09/202459.40
27/08/20240.60
29/07/20240.60
27/06/20240.60
27/06/20241.80
27/05/20240.60
29/04/20240.60
27/03/20240.60
27/03/20241.80
27/02/20240.50
29/01/20240.50
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