| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001HRX5 Paid Baroda BNP Paribas Money Market Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl 4 May 2026 | 27 Apr 2026 | ₹5.29 | 4 May 2026 | 30 Apr 2026 | - | Other |
0P0001HRX5 Paid Baroda BNP Paribas Money Market Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl 6 Mar 2026 | 27 Feb 2026 | ₹5.93 | 6 Mar 2026 | 2 Mar 2026 | - | Other |
0P0001HRX5 Paid Baroda BNP Paribas Money Market Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl 3 Feb 2026 | 27 Jan 2026 | ₹5.93 | 3 Feb 2026 | 30 Jan 2026 | - | Other |
0P0001HRX5 Paid Baroda BNP Paribas Money Market Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl 5 Jan 2026 | 29 Dec 2025 | ₹5.94 | 5 Jan 2026 | 1 Jan 2026 | - | Other |
0P0001HRX5 Paid Baroda BNP Paribas Money Market Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl 4 Dec 2025 | 27 Nov 2025 | ₹5.95 | 4 Dec 2025 | 1 Dec 2025 | - | Other |
0P0001HRX5 Paid Baroda BNP Paribas Money Market Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl 4 Nov 2025 | 28 Oct 2025 | ₹5.95 | 4 Nov 2025 | 31 Oct 2025 | - | Other |
0P0001HRX5 Paid Baroda BNP Paribas Money Market Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl 6 Oct 2025 | 29 Sep 2025 | ₹5.96 | 6 Oct 2025 | 2 Oct 2025 | - | Other |
0P0001HRX5 Paid Baroda BNP Paribas Money Market Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl 4 Sep 2025 | 28 Aug 2025 | ₹5.97 | 4 Sep 2025 | 1 Sep 2025 | - | Other |
0P0001HRX5 Paid Baroda BNP Paribas Money Market Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl 4 Aug 2025 | 28 Jul 2025 | ₹5.98 | 4 Aug 2025 | 31 Jul 2025 | - | Other |
0P0001HRX5 Paid Baroda BNP Paribas Money Market Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl 4 Jul 2025 | 27 Jun 2025 | ₹5.98 | 4 Jul 2025 | 30 Jun 2025 | - | Other |
0P0001HRX5 Paid Baroda BNP Paribas Money Market Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl 3 Jun 2025 | 27 May 2025 | ₹5.97 | 3 Jun 2025 | 30 May 2025 | - | Other |
0P0001HRX5 Paid Baroda BNP Paribas Money Market Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl 5 May 2025 | 28 Apr 2025 | ₹5.96 | 5 May 2025 | 1 May 2025 | - | Other |
0P0001HRX5 Paid Baroda BNP Paribas Money Market Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl 3 Apr 2025 | 27 Mar 2025 | ₹5.94 | 3 Apr 2025 | 31 Mar 2025 | - | Other |
0P0001HRX5 Paid Baroda BNP Paribas Money Market Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl 6 Mar 2025 | 27 Feb 2025 | ₹5.94 | 6 Mar 2025 | 3 Mar 2025 | - | Other |
0P0001HRX5 Paid Baroda BNP Paribas Money Market Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl 3 Feb 2025 | 27 Jan 2025 | ₹5.94 | 3 Feb 2025 | 30 Jan 2025 | - | Other |
0P0001HRX5 Paid Baroda BNP Paribas Money Market Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl 3 Jan 2025 | 27 Dec 2024 | ₹5.94 | 3 Jan 2025 | 30 Dec 2024 | - | Other |
0P0001HRX5 Paid Baroda BNP Paribas Money Market Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl 4 Dec 2024 | 27 Nov 2024 | ₹5.94 | 4 Dec 2024 | 2 Dec 2024 | - | Other |
0P0001HRX5 Paid Baroda BNP Paribas Money Market Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl 4 Nov 2024 | 28 Oct 2024 | ₹5.95 | 4 Nov 2024 | 31 Oct 2024 | - | Other |
0P0001HRX5 Paid Baroda BNP Paribas Money Market Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl 4 Oct 2024 | 27 Sep 2024 | ₹5.94 | 4 Oct 2024 | 30 Sep 2024 | - | Other |
0P0001HRX5 Paid Baroda BNP Paribas Money Market Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl 3 Sep 2024 | 27 Aug 2024 | ₹5.94 | 3 Sep 2024 | 30 Aug 2024 | - | Other |
0P0001HRX5 Paid Baroda BNP Paribas Money Market Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl 5 Aug 2024 | 29 Jul 2024 | ₹5.95 | 5 Aug 2024 | 1 Aug 2024 | - | Other |
0P0001HRX5 Paid Baroda BNP Paribas Money Market Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl 4 Jul 2024 | 27 Jun 2024 | ₹5.94 | 4 Jul 2024 | 1 Jul 2024 | - | Other |
0P0001HRX5 Paid Baroda BNP Paribas Money Market Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl 3 Jun 2024 | 27 May 2024 | ₹5.94 | 3 Jun 2024 | 30 May 2024 | - | Other |
0P0001HRX5 Paid Baroda BNP Paribas Money Market Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl 6 May 2024 | 29 Apr 2024 | ₹5.95 | 6 May 2024 | 2 May 2024 | - | Other |
0P0001HRX5 Paid Baroda BNP Paribas Money Market Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl 3 Apr 2024 | 27 Mar 2024 | ₹5.94 | 3 Apr 2024 | 1 Apr 2024 | - | Other |
0P0001HRX5 Paid Baroda BNP Paribas Money Market Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl 5 Mar 2024 | 27 Feb 2024 | ₹5.08 | 5 Mar 2024 | 1 Mar 2024 | - | Other |
0P0001HRX5 Paid Baroda BNP Paribas Money Market Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl 3 Jan 2024 | 27 Dec 2023 | ₹5.08 | 3 Jan 2024 | 1 Jan 2024 | - | Other |
0P0001HRX5 Paid Baroda BNP Paribas Money Market Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl 5 Dec 2023 | 28 Nov 2023 | ₹5.07 | 5 Dec 2023 | 1 Dec 2023 | - | Other |
0P0001HRX5 Paid Baroda BNP Paribas Money Market Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl 3 Nov 2023 | 27 Oct 2023 | ₹5.07 | 3 Nov 2023 | 30 Oct 2023 | - | Other |
0P0001HRX5 Paid Baroda BNP Paribas Money Market Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl 4 Oct 2023 | 27 Sep 2023 | ₹5.07 | 4 Oct 2023 | 2 Oct 2023 | - | Other |
0P0001HRX5 Paid Baroda BNP Paribas Money Market Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl 4 Sep 2023 | 28 Aug 2023 | ₹5.07 | 4 Sep 2023 | 31 Aug 2023 | - | Other |
0P0001HRX5 Paid Baroda BNP Paribas Money Market Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl 3 Aug 2023 | 27 Jul 2023 | ₹5.07 | 3 Aug 2023 | 31 Jul 2023 | - | Other |
0P0001HRX5 Paid Baroda BNP Paribas Money Market Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl 4 Jul 2023 | 27 Jun 2023 | ₹5.07 | 4 Jul 2023 | 30 Jun 2023 | - | Other |
0P0001HRX5 Paid Baroda BNP Paribas Money Market Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl 5 Jun 2023 | 29 May 2023 | ₹5.07 | 5 Jun 2023 | 1 Jun 2023 | - | Other |
0P0001HRX5 Paid Baroda BNP Paribas Money Market Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl 4 May 2023 | 27 Apr 2023 | ₹5.06 | 4 May 2023 | 1 May 2023 | - | Other |
0P0001HRX5 Paid Baroda BNP Paribas Money Market Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl 3 Apr 2023 | 27 Mar 2023 | ₹5.04 | 3 Apr 2023 | 30 Mar 2023 | - | Other |
0P0001HRX5 Paid Baroda BNP Paribas Money Market Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl 6 Mar 2023 | 27 Feb 2023 | ₹5.13 | 6 Mar 2023 | 2 Mar 2023 | - | Other |
0P0001HRX5 Paid Baroda BNP Paribas Money Market Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl 3 Feb 2023 | 27 Jan 2023 | ₹5.13 | 3 Feb 2023 | 30 Jan 2023 | - | Other |
0P0001HRX5 Paid Baroda BNP Paribas Money Market Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl 3 Jan 2023 | 27 Dec 2022 | ₹4.28 | 3 Jan 2023 | 30 Dec 2022 | - | Other |
0P0001HRX5 Paid Baroda BNP Paribas Money Market Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl 5 Dec 2022 | 28 Nov 2022 | ₹4.28 | 5 Dec 2022 | 1 Dec 2022 | - | Other |
0P0001HRX5 Paid Baroda BNP Paribas Money Market Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl 4 Nov 2022 | 28 Oct 2022 | ₹4.28 | 4 Nov 2022 | 31 Oct 2022 | - | Other |
0P0001HRX5 Paid Baroda BNP Paribas Money Market Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl 4 Oct 2022 | 27 Sep 2022 | ₹4.28 | 4 Oct 2022 | 30 Sep 2022 | - | Other |
0P0001HRX5 Paid Baroda BNP Paribas Money Market Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl 6 Sep 2022 | 30 Aug 2022 | ₹3.1 | 6 Sep 2022 | 2 Sep 2022 | - | Other |
0P0001HRX5 Paid Baroda BNP Paribas Money Market Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl 4 Aug 2022 | 28 Jul 2022 | ₹3.1 | 4 Aug 2022 | 1 Aug 2022 | - | Other |
0P0001HRX5 Paid Baroda BNP Paribas Money Market Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl 5 Jul 2022 | 28 Jun 2022 | ₹3.1 | 5 Jul 2022 | 1 Jul 2022 | - | Other |
0P0001HRX5 Paid Baroda BNP Paribas Money Market Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl 5 May 2022 | 28 Apr 2022 | ₹3.1 | 5 May 2022 | 2 May 2022 | - | Other |
0P0001HRX5 Paid Baroda BNP Paribas Money Market Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl 7 Mar 2022 | 28 Feb 2022 | ₹3.22 | 7 Mar 2022 | 3 Mar 2022 | - | Other |
0P0001HRX5 Paid Baroda BNP Paribas Money Market Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl 4 Feb 2022 | 28 Jan 2022 | ₹3.14 | 4 Feb 2022 | 31 Jan 2022 | - | Other |
0P0001HRX5 Paid Baroda BNP Paribas Money Market Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl 4 Jan 2022 | 28 Dec 2021 | ₹2.54 | 4 Jan 2022 | 31 Dec 2021 | - | Other |
0P0001HRX5 Paid Baroda BNP Paribas Money Market Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl 6 Dec 2021 | 29 Nov 2021 | ₹3.25 | 6 Dec 2021 | 2 Dec 2021 | - | Other |
0P0001HRX5 Paid Baroda BNP Paribas Money Market Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl 4 Nov 2021 | 28 Oct 2021 | ₹2.22 | 4 Nov 2021 | 1 Nov 2021 | - | Other |
0P0001HRX5 Paid Baroda BNP Paribas Money Market Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl 5 Oct 2021 | 28 Sep 2021 | ₹2.77 | 5 Oct 2021 | 1 Oct 2021 | - | Other |
0P0001HRX5 Paid Baroda BNP Paribas Money Market Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl 6 Sep 2021 | 30 Aug 2021 | ₹2.87 | 6 Sep 2021 | 2 Sep 2021 | - | Other |
0P0001HRX5 Paid Baroda BNP Paribas Money Market Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl 4 Aug 2021 | 28 Jul 2021 | ₹2.32 | 4 Aug 2021 | 2 Aug 2021 | - | Other |
0P0001HRX5 Paid Baroda BNP Paribas Money Market Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl 5 Jul 2021 | 28 Jun 2021 | ₹2.03 | 5 Jul 2021 | 1 Jul 2021 | - | Other |
0P0001HRX5 Paid Baroda BNP Paribas Money Market Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl 4 Jun 2021 | 28 May 2021 | ₹2.22 | 4 Jun 2021 | 31 May 2021 | - | Other |
0P0001HRX5 Paid Baroda BNP Paribas Money Market Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl 5 May 2021 | 28 Apr 2021 | ₹2.61 | 5 May 2021 | 3 May 2021 | - | Other |
0P0001HRX5 Paid Baroda BNP Paribas Money Market Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl 5 Mar 2021 | 26 Feb 2021 | ₹2.15 | 5 Mar 2021 | 1 Mar 2021 | - | Other |
0P0001HRX5 Paid Baroda BNP Paribas Money Market Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl 4 Feb 2021 | 28 Jan 2021 | ₹2.66 | 4 Feb 2021 | 1 Feb 2021 | - | Other |
0P0001HRX5 Paid Baroda BNP Paribas Money Market Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl 4 Jan 2021 | 28 Dec 2020 | ₹2.04 | 4 Jan 2021 | 31 Dec 2020 | - | Other |
0P0001HRX5 Paid Baroda BNP Paribas Money Market Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl 8 Dec 2020 | 1 Dec 2020 | ₹2.46 | 8 Dec 2020 | 4 Dec 2020 | - | Other |
0P0001HRX5 Paid Baroda BNP Paribas Money Market Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl 4 Nov 2020 | 28 Oct 2020 | ₹2.67 | 4 Nov 2020 | 2 Nov 2020 | - | Other |
0P0001HRX5 Paid Baroda BNP Paribas Money Market Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl 5 Oct 2020 | 28 Sep 2020 | ₹2.66 | 5 Oct 2020 | 1 Oct 2020 | - | Other |
0P0001HRX5 Paid Baroda BNP Paribas Money Market Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl 4 Sep 2020 | 28 Aug 2020 | ₹3.56 | 4 Sep 2020 | 31 Aug 2020 | - | Other |
0P0001HRX5 Paid Baroda BNP Paribas Money Market Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl 4 Aug 2020 | 28 Jul 2020 | ₹3.8 | 4 Aug 2020 | 31 Jul 2020 | - | Other |
0P0001HRX5 Paid Baroda BNP Paribas Money Market Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl 6 Jul 2020 | 29 Jun 2020 | ₹3.36 | 6 Jul 2020 | 2 Jul 2020 | - | Other |
0P0001HRX5 Paid Baroda BNP Paribas Money Market Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl 4 Jun 2020 | 28 May 2020 | ₹6.86 | 4 Jun 2020 | 1 Jun 2020 | - | Other |
0P0001HRX5 Paid Baroda BNP Paribas Money Market Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl 6 Apr 2020 | 30 Mar 2020 | ₹2.75 | 6 Apr 2020 | 2 Apr 2020 | - | Other |
0P0001HRX5 Paid Baroda BNP Paribas Money Market Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl 6 Mar 2020 | 28 Feb 2020 | ₹4.05 | 6 Mar 2020 | 2 Mar 2020 | - | Other |
0P0001HRX5 Paid Baroda BNP Paribas Money Market Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl 4 Feb 2020 | 28 Jan 2020 | ₹4.43 | 4 Feb 2020 | 31 Jan 2020 | - | Other |
0P0001HRX5 Paid Baroda BNP Paribas Money Market Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl 6 Jan 2020 | 30 Dec 2019 | ₹3.29 | 6 Jan 2020 | 2 Jan 2020 | - | Other |