|
Scheme Name
|
Dividend %
|
Dividend Date
|
Type
|
NAV
|
Returns
1Y
3Y
5Y
|
Expense
|
Risk
|
||
|---|---|---|---|---|---|---|---|---|---|
|
Baroda BNP Paribas Multi Cap Fund - Direct Plan
IDCW
Direct
|
3.80% | Jun 29th, 2026 | Interim | ₹54.71 | -6.83% | 6.71% | 7.41% | 0.88% |
Very High
|
|
Baroda BNP Paribas Multi Cap Fund
IDCW
Regular
|
3.60% | Jun 29th, 2026 | Interim | ₹50.99 | -7.83% | 5.57% | 6.43% | 1.96% |
Very High
|
|
Baroda BNP Paribas Balanced Advantage Fund -...
IDCW
Direct
|
1.80% | Jun 29th, 2026 | Interim | ₹17.63 | -2.08% | 4.31% | 4.14% | 0.74% |
Very High
|
|
Bandhan Aggressive Hybrid Fund - Direct Plan
IDCW
Direct
|
1.62% | Jun 29th, 2026 | Interim | ₹21.61 | -1.60% | 7.44% | 7.25% | 0.59% |
Very High
|
|
Baroda BNP Paribas Balanced Advantage Fund
IDCW
Regular
|
1.60% | Jun 29th, 2026 | Interim | ₹15.93 | -3.14% | 3.10% | 2.86% | 1.90% |
Very High
|
|
Bandhan Aggressive Hybrid Fund
IDCW
Regular
|
1.41% | Jun 29th, 2026 | Interim | ₹18.90 | -2.94% | 6.04% | 5.90% | 2.03% |
Very High
|
|
Baroda BNP Paribas Aggressive Hybrid Fund -...
IDCW
Direct
|
1.30% | Jun 29th, 2026 | Interim | ₹17.92 | -8.17% | 3.59% | 2.26% | 0.60% |
Very High
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
IDCW
Regular
|
1.10% | Jun 29th, 2026 | Interim | ₹15.45 | -9.75% | 1.86% | 0.51% | 2.19% |
Very High
|
|
Mirae Asset Aggressive Hybrid Fund
IDCW
Regular
|
1.00% | Jun 29th, 2026 | Interim | ₹16.79 | -4.93% | 3.01% | 1.86% | 1.78% |
Very High
|
|
Mirae Asset Aggressive Hybrid Fund - Direct Plan
IDCW
Direct
|
1.00% | Jun 29th, 2026 | Interim | ₹20.93 | -2.49% | 4.74% | 3.38% | 0.46% |
Very High
|
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