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BSE Prices delayed by 5 minutes... << Prices as on Jun 16, 2025 - 11:14AM >>   ABB  5990 ATS - Market Arrow  [-0.11]  ACC  1848.4 ATS - Market Arrow  [0.06]  AMBUJA CEM  541.35 ATS - Market Arrow  [-0.35]  ASIAN PAINTS  2227.45 ATS - Market Arrow  [0.55]  AXIS BANK  1212.1 ATS - Market Arrow  [0.51]  BAJAJ AUTO  8564.25 ATS - Market Arrow  [1.19]  BANKOFBARODA  237.8 ATS - Market Arrow  [-0.54]  BHARTI AIRTE  1867.8 ATS - Market Arrow  [1.39]  BHEL  252.7 ATS - Market Arrow  [-0.34]  BPCL  310.85 ATS - Market Arrow  [-0.58]  BRITANIAINDS  5560.35 ATS - Market Arrow  [-0.16]  CIPLA  1530.15 ATS - Market Arrow  [1.64]  COAL INDIA  391.45 ATS - Market Arrow  [0.03]  COLGATEPALMO  2371.6 ATS - Market Arrow  [-0.09]  DABUR INDIA  469.55 ATS - Market Arrow  [0.62]  DLF  852.45 ATS - Market Arrow  [0.08]  DRREDDYSLAB  1350.75 ATS - Market Arrow  [-0.79]  GAIL  190.25 ATS - Market Arrow  [-0.60]  GRASIM INDS  2669.1 ATS - Market Arrow  [0.16]  HCLTECHNOLOG  1718.45 ATS - Market Arrow  [1.39]  HDFC BANK  1934.7 ATS - Market Arrow  [0.91]  HEROMOTOCORP  4406 ATS - Market Arrow  [1.74]  HIND.UNILEV  2328.9 ATS - Market Arrow  [0.42]  HINDALCO  644.9 ATS - Market Arrow  [0.52]  ICICI BANK  1422.25 ATS - Market Arrow  [0.43]  INDIANHOTELS  743.95 ATS - Market Arrow  [1.46]  INDUSINDBANK  819 ATS - Market Arrow  [0.30]  INFOSYS  1619.95 ATS - Market Arrow  [1.15]  ITC LTD  417.65 ATS - Market Arrow  [0.91]  JINDALSTLPOW  921.75 ATS - Market Arrow  [0.11]  KOTAK BANK  2130.45 ATS - Market Arrow  [0.93]  L&T  3641.5 ATS - Market Arrow  [1.48]  LUPIN  2000.95 ATS - Market Arrow  [0.03]  MAH&MAH  3031.9 ATS - Market Arrow  [0.86]  MARUTI SUZUK  12525.25 ATS - Market Arrow  [0.92]  MTNL  50.61 ATS - Market Arrow  [-2.82]  NESTLE  2388.9 ATS - Market Arrow  [0.52]  NIIT  131.35 ATS - Market Arrow  [-2.05]  NMDC  69.61 ATS - Market Arrow  [-1.09]  NTPC  334.1 ATS - Market Arrow  [0.63]  ONGC  256.3 ATS - Market Arrow  [1.95]  PNB  106.05 ATS - Market Arrow  [-0.47]  POWER GRID  289.65 ATS - Market Arrow  [1.38]  RIL  1438.15 ATS - Market Arrow  [0.74]  SBI  789.05 ATS - Market Arrow  [-0.42]  SESA GOA  461.4 ATS - Market Arrow  [0.79]  SHIPPINGCORP  232.3 ATS - Market Arrow  [2.56]  SUNPHRMINDS  1679.65 ATS - Market Arrow  [-0.54]  TATA CHEM  924.35 ATS - Market Arrow  [-0.09]  TATA GLOBAL  1076.45 ATS - Market Arrow  [-0.19]  TATA MOTORS  684.6 ATS - Market Arrow  [-3.86]  TATA STEEL  153.15 ATS - Market Arrow  [0.62]  TATAPOWERCOM  397.2 ATS - Market Arrow  [-0.04]  TCS  3503.4 ATS - Market Arrow  [1.63]  TECH MAHINDR  1677 ATS - Market Arrow  [1.09]  ULTRATECHCEM  11358.7 ATS - Market Arrow  [1.23]  UNITED SPIRI  1456.65 ATS - Market Arrow  [0.31]  WIPRO  261.6 ATS - Market Arrow  [0.54]  ZEETELEFILMS  136.85 ATS - Market Arrow  [-0.36]  
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DIVIDEND DETAILS
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Baroda BNP Paribas Corporate Bond Fund - Direct Plan
Fund : Baroda BNP Paribas Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(13/06/2025) 29.2246
Percentage Returns :
1 Month Ago : 0.8%
3 Months Ago : 3.79%
1 Year Ago : 10.28%
Dividend DatePercentage
27/05/20250.60
28/04/20250.60
27/03/20250.60
27/03/20251.90
27/03/202512.70
27/02/20250.60
27/01/20250.60
27/12/20240.60
27/12/20241.90
27/11/20240.60
28/10/20240.60
27/09/20240.60
27/09/20241.90
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
27/03/20247.90
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