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Latest Dividends

Fund Name Record Date Individual
Dividend Per Unit (₹)
Others
Dividend Per Unit (₹)
 
BNP Paribas Liquid Fund - Direct - Daily Dividend 26/01/2021 ₹ 0.09387306 ₹ 0.09387306 Invest Now
BNP Paribas Liquid Fund - Regular - Daily Dividend 26/01/2021 ₹ 0.09104950 ₹ 0.09104950 Invest Now
BNP Paribas Overnight Fund - Direct - Daily Dividend - Reinvestment 26/01/2021 ₹ 0.08677989 ₹ 0.08677989 Invest Now
BNP Paribas Overnight Fund - Regular - Daily Dividend - Reinvestment 26/01/2021 ₹ 0.08403671 ₹ 0.08403671 Invest Now
BNP Paribas Liquid Fund - Direct - Daily Dividend 25/01/2021 ₹ 0.08577904 ₹ 0.08577904 Invest Now
BNP Paribas Liquid Fund - Regular - Daily Dividend 25/01/2021 ₹ 0.08296887 ₹ 0.08296887 Invest Now

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Riskometer**


**basis portfolio of the Scheme as on December 31, 2020.

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*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

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