| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001B9R2 Paid BNP Paribas Conservative Hybrid Fund Regular Plan Quarterly Dividend Reinvestment 5 Jan 2026 | 29 Dec 2025 | ₹0.22 | 5 Jan 2026 | 1 Jan 2026 | - | Other |
0P0001B9R2 Paid BNP Paribas Conservative Hybrid Fund Regular Plan Quarterly Dividend Reinvestment 6 Oct 2025 | 29 Sep 2025 | ₹0.23 | 6 Oct 2025 | 2 Oct 2025 | - | Other |
0P0001B9R2 Paid BNP Paribas Conservative Hybrid Fund Regular Plan Quarterly Dividend Reinvestment 4 Jul 2025 | 27 Jun 2025 | ₹0.23 | 4 Jul 2025 | 30 Jun 2025 | - | Other |
0P0001B9R2 Paid BNP Paribas Conservative Hybrid Fund Regular Plan Quarterly Dividend Reinvestment 3 Apr 2025 | 27 Mar 2025 | ₹0.22 | 3 Apr 2025 | 31 Mar 2025 | - | Other |
0P0001B9R2 Paid BNP Paribas Conservative Hybrid Fund Regular Plan Quarterly Dividend Reinvestment 3 Jan 2025 | 27 Dec 2024 | ₹0.23 | 3 Jan 2025 | 30 Dec 2024 | - | Other |
0P0001B9R2 Paid BNP Paribas Conservative Hybrid Fund Regular Plan Quarterly Dividend Reinvestment 4 Oct 2024 | 27 Sep 2024 | ₹0.24 | 4 Oct 2024 | 30 Sep 2024 | - | Other |
0P0001B9R2 Paid BNP Paribas Conservative Hybrid Fund Regular Plan Quarterly Dividend Reinvestment 4 Jul 2024 | 27 Jun 2024 | ₹0.23 | 4 Jul 2024 | 1 Jul 2024 | - | Other |
0P0001B9R2 Paid BNP Paribas Conservative Hybrid Fund Regular Plan Quarterly Dividend Reinvestment 3 Apr 2024 | 27 Mar 2024 | ₹0.23 | 3 Apr 2024 | 1 Apr 2024 | - | Other |
0P0001B9R2 Paid BNP Paribas Conservative Hybrid Fund Regular Plan Quarterly Dividend Reinvestment 3 Jan 2024 | 27 Dec 2023 | ₹0.2 | 3 Jan 2024 | 1 Jan 2024 | - | Other |
0P0001B9R2 Paid BNP Paribas Conservative Hybrid Fund Regular Plan Quarterly Dividend Reinvestment 4 Oct 2023 | 27 Sep 2023 | ₹0.2 | 4 Oct 2023 | 2 Oct 2023 | - | Other |
0P0001B9R2 Paid BNP Paribas Conservative Hybrid Fund Regular Plan Quarterly Dividend Reinvestment 4 Jul 2023 | 27 Jun 2023 | ₹0.19 | 4 Jul 2023 | 30 Jun 2023 | - | Other |
0P0001B9R2 Paid BNP Paribas Conservative Hybrid Fund Regular Plan Quarterly Dividend Reinvestment 3 Apr 2023 | 27 Mar 2023 | ₹0.19 | 3 Apr 2023 | 30 Mar 2023 | - | Other |
0P0001B9R2 Paid BNP Paribas Conservative Hybrid Fund Regular Plan Quarterly Dividend Reinvestment 3 Jan 2023 | 27 Dec 2022 | ₹0.14 | 3 Jan 2023 | 30 Dec 2022 | - | Other |
0P0001B9R2 Paid BNP Paribas Conservative Hybrid Fund Regular Plan Quarterly Dividend Reinvestment 4 Oct 2022 | 27 Sep 2022 | ₹0.14 | 4 Oct 2022 | 30 Sep 2022 | - | Other |
0P0001B9R2 Paid BNP Paribas Conservative Hybrid Fund Regular Plan Quarterly Dividend Reinvestment 5 Jul 2022 | 28 Jun 2022 | ₹0.14 | 5 Jul 2022 | 1 Jul 2022 | - | Other |
0P0001B9R2 Paid BNP Paribas Conservative Hybrid Fund Regular Plan Quarterly Dividend Reinvestment 5 Apr 2022 | 29 Mar 2022 | ₹0.14 | 5 Apr 2022 | 1 Apr 2022 | - | Other |
0P0001B9R2 Paid BNP Paribas Conservative Hybrid Fund Regular Plan Quarterly Dividend Reinvestment 6 Jan 2022 | 30 Dec 2021 | ₹0.2 | 6 Jan 2022 | 3 Jan 2022 | - | Other |
0P0001B9R2 Paid BNP Paribas Conservative Hybrid Fund Regular Plan Quarterly Dividend Reinvestment 7 Oct 2021 | 30 Sep 2021 | ₹0.2 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
0P0001B9R2 Paid BNP Paribas Conservative Hybrid Fund Regular Plan Quarterly Dividend Reinvestment 1 Jul 2021 | 24 Jun 2021 | ₹0.07 | 1 Jul 2021 | 28 Jun 2021 | - | Other |
0P0001B9R2 Paid BNP Paribas Conservative Hybrid Fund Regular Plan Quarterly Dividend Reinvestment 25 Mar 2021 | 18 Mar 2021 | ₹0.2 | 25 Mar 2021 | 22 Mar 2021 | - | Other |
0P0001B9R2 Paid BNP Paribas Conservative Hybrid Fund Regular Plan Quarterly Dividend Reinvestment 2 Jan 2020 | 26 Dec 2019 | ₹0.11 | 2 Jan 2020 | 30 Dec 2019 | - | Other |
0P0001B9R2 Paid BNP Paribas Conservative Hybrid Fund Regular Plan Quarterly Dividend Reinvestment 8 Jul 2019 | 1 Jul 2019 | ₹0.11 | 8 Jul 2019 | 4 Jul 2019 | - | Other |
0P0001B9R2 Paid BNP Paribas Conservative Hybrid Fund Regular Plan Quarterly Dividend Reinvestment 4 Apr 2019 | 28 Mar 2019 | ₹0.11 | 4 Apr 2019 | 1 Apr 2019 | - | Other |
0P0001B9R2 Paid BNP Paribas Conservative Hybrid Fund Regular Plan Quarterly Dividend Reinvestment 3 Jan 2019 | 27 Dec 2018 | ₹0.11 | 3 Jan 2019 | 31 Dec 2018 | - | Other |
0P0001B9R2 Paid BNP Paribas Conservative Hybrid Fund Regular Plan Quarterly Dividend Reinvestment 4 Oct 2018 | 27 Sep 2018 | ₹0.11 | 4 Oct 2018 | 1 Oct 2018 | - | Other |
0P0001B9R2 Paid BNP Paribas Conservative Hybrid Fund Regular Plan Quarterly Dividend Reinvestment 29 Mar 2018 | 22 Mar 2018 | ₹0.11 | 29 Mar 2018 | 26 Mar 2018 | - | Other |