|
Scheme Name
|
Dividend %
|
Dividend Date
|
Type
|
NAV
|
Returns
1Y
3Y
5Y
|
Expense
|
Risk
|
||
|---|---|---|---|---|---|---|---|---|---|
|
Helios Balanced Advantage Fund
IDCW
Regular
|
0.77% | May 29th, 2026 | Interim | ₹11.26 | 2.18% | 0.00% | 0.00% | 2.40% |
Very High
|
|
Helios Balanced Advantage Fund - Direct Plan
IDCW
Direct
|
0.77% | May 29th, 2026 | Interim | ₹11.65 | 3.74% | 0.00% | 0.00% | 0.96% |
Very High
|
|
Baroda BNP Paribas Multi Cap Fund - Direct Plan
IDCW
Direct
|
3.80% | May 27th, 2026 | Interim | ₹54.51 | -4.84% | 7.75% | 8.26% | 0.89% |
Very High
|
|
Baroda BNP Paribas Multi Cap Fund
IDCW
Regular
|
3.50% | May 27th, 2026 | Interim | ₹50.85 | -5.86% | 6.60% | 7.28% | 1.96% |
Very High
|
|
DSP Aggressive Hybrid Fund
IDCW
Regular
|
2.20% | May 27th, 2026 | Interim | ₹26.37 | -12.83% | 2.68% | 0.57% | 2.01% |
Very High
|
|
DSP Aggressive Hybrid Fund - Direct Plan
IDCW
Direct
|
2.20% | May 27th, 2026 | Interim | ₹68.94 | -7.09% | 9.06% | 6.76% | 0.95% |
Very High
|
|
Baroda BNP Paribas Balanced Advantage Fund -...
IDCW
Direct
|
1.80% | May 27th, 2026 | Interim | ₹17.69 | 1.41% | 5.91% | 4.56% | 0.74% |
Very High
|
|
Baroda BNP Paribas Balanced Advantage Fund
IDCW
Regular
|
1.60% | May 27th, 2026 | Interim | ₹16.00 | 0.30% | 4.68% | 3.27% | 1.90% |
Very High
|
|
Bandhan Aggressive Hybrid Fund - Direct Plan
IDCW
Direct
|
1.59% | May 27th, 2026 | Interim | ₹21.25 | -1.61% | 8.06% | 7.79% | 0.81% |
Very High
|
|
Bandhan Aggressive Hybrid Fund
IDCW
Regular
|
1.39% | May 27th, 2026 | Interim | ₹18.61 | -2.93% | 6.66% | 6.43% | 2.26% |
Very High
|
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article