X

We are upgrading our transaction portal and will be back soon.

Call Back
Locate Us
Compare

Investor
Partner

A+
A-
KYC Center
FAQs
Download App

Together for more

- View All
- Learn and Invest

PMS
Downloads
Calculators

Investor Login

HISTORICAL IDCW FOR PAST SCHEMES

Home
ARCHIVE
Historical IDCW for past schemes

Historical IDCW

Baroda 90 Day FMP - Series 2

Download
Baroda 367 Day FMP - Series 2

Download
Baroda 367 Day FMP - Series 3

Download
Baroda 367 Day FMP - Series 4

Download
Baroda 367 Days FMP - Series 1

Download
Baroda 370 Day FMP - Series 1

Download
Baroda 380 Day FMP - Series 1

Download
Baroda Banking And Financial Services Fund

Download
Bnaking and PSU Bond Fund

Download
Baroda 90 Day FMP - Series 1

Download
Baroda Credit Risk Fund

Download
Baroda FMP - Series F Plan B (Direct) (91 Days)

Download
Baroda FMP - Series E

Download
Baroda FMP - Series C Plan B (372 Days)

Download
Baroda FMP - Series B Plan B (378 Days)

Download
Baroda Fixed Maturity Plan - Series A

Download
Baroda ELSS 96

Download
Baroda Dynamic Equity Fund

Download
Baroda Dynamic Bond Fund

Download
BARODA DIVERSIFIED FUND

Download
Baroda Large Cap Fund

Download
Baroda FMP - Series H Plan B (Direct) (91 Days)

Download
Baroda FMP - Series J

Download
Baroda FMP - Series M

Download
Baroda FMP - Series N

Download
Baroda FMP -Series D Plan B (Direct) (91 Days)

Download
Baroda Gilt Fund

Download
Baroda Hybrid Equity Fund (Balance Fund till 05.06.2018)

Download
Baroda Hybrid Fund - Series 1

Download
Baroda Income Fund

Download
Baroda FMP - Series G Plan B (Direct) (369 Days

Download
Baroda Liquid Fund

Download
Baroda Money Market Fund

Download
Baroda Multi Cap Fund (Growth Fund till 05.06.2018)

Download
Baroda Overnight Fund

Download
Baroda PSU Bond Fund

Download
Baroda Short Term Bond Fund

Download
Baroda Treasury Advantage Fund

Download
Baroda Ultra Short Duration Fund

Download
Baroda Conservative Hybrid Fund (MIP Fund till 05-06-2018)

Download

Load more 0 NAV

About Us

Investment Philosophy
Our Management

Investors Centre

NAV History
Dividend history
Transaction Slip
Unclaimed Amount Details
Total Expense Ratio of Mutual Fund Schemes
Link to Online dispute Resolution (ODR)
SEBI Circular on ODR
Link to SCORES Portal
SEBI Circular on Nomination Update

Our Funds

All Funds
Equity Funds
Debt Funds
Hybrid Funds
Index Funds
ETF
Solution Oriented Funds
Thematic Funds
Fund of Funds

Learn and Invest

Life Goal Planner
Blogs
Video Library
Mumbo Jumbo
PodTales
Insights

Contact Us

Amalgamation

Archive

Mandatory Disclosures

Download Our App

Connect With Us

SEBI
AMFI
Standard Risk Factors
Media Centre
Downloads
Privacy policy

Mutual Fund Investments are subject to market risks, read all scheme related documents carefully. Read all Disclaimers

© Copyright Baroda BNP Paribas Mutual Fund

You have chosen

Baroda BNP Paribas Government Securities Fund

Please select fund Name
Select Option
Direct Plan - Dividend Payout - Annual Dividend Option
- Direct Plan - Dividend Payout - Annual Dividend Option
Choose update frequency

Daily

Weekly

Monthly

Proceed

Disclaimer:

1. NAV of the selected fund will be sent on the next working day. For example NAV of Monday will be sent on Tuesday.
2. At a time, you are allowed to subscribe to at most 3 schemes for daily/weekly/monthly updates.
3. For daily alerts, the NAV of the selected scheme will be sent the next morning.
4. For weekly alerts, the NAV of the selected option will be sent every Monday morning.
5. For monthly alerts, the NAV of the last applicable date of the month will be sent on the 1st of the subsequent month.
6. The weekend NAVs of Liquid schemes will be sent on the subsequent Monday.
7. Receipt of the SMS alert is subject to validity of the mobile number and availability of network. Baroda BNP Paribas is not liable in case of either of these two being insufficient.

Enter your mobile number to get the OTP of your transaction and click on ‘REQUEST OTP’.

Your Mobile Number

Request OTP

Check your mobile for the OTP and enter it in the box. Click on ‘SUBSCRIBE’.

Enter OTP

Haven't received OTP? resend OTP
otpcnt: 1

SUBSCRIBE

Thank you for subscribing to Baroda BNP Paribas Government Securities Fund - Direct Plan Dividend for weekly span NAV update via SMS.
Funds you are following now

You can follow 1 more fund.

Look for more funds to follow

Oops! You have crossed the limit of 3 funds to follow. Uncheck the fund you want to unfollow and click on ‘UPDATE’.
Funds you are following now

Update

Back Close

Unfollow funds

Enter your mobile number and click on 'REQUEST OTP'.

Mobile Number

Request OTP

Disclaimer:
1. At a time, you are allowed to subscribe to at most 3 schemes for daily/weekly/monthly updates.
2. Receipt of the SMS alert is subject to validity of the mobile number and availability of network. Baroda BNP Paribas is not liable in case of either of these two being insufficient.

Check your mobile for the OTP and enter it in the box. Click on ‘Proceed’.

Enter OTP

Haven't received OTP? resend OTP

proceed

Hey!, Here is list of Funds followed for mobile number 9999999999.
Simply uncheck the funds you wish to unfollow and click on ‘Update’

Update

Your fund list is updated, Funds you are following now.

You can follow 1 more fund.

Look for more funds to follow

Back Close

Disclaimer

The information and data contained in this Website do not constitute distribution, an offer to buy or sell or solicitation of an offer to buy or sell any Schemes/Units of Baroda BNP Paribas Mutual Fund in any jurisdiction in which such distribution, sale or offer is not authorised. The material/information provided in this Website is for the limited purposes of information only for the investors. In particular, the information herein is not for distribution and does not constitute an offer to buy or sell or solicitation of an offer to buy or sell any Schemes/Units of Baroda BNP Paribas Mutual Fund to any person in the United States of America ( 'USA' )/Canada.

By entering this Website or accessing any data contained in this Website, I/We hereby confirm that I/We am/are not a U.S. person, within the definition of the term 'US Person' under the US Securities laws/resident of Canada. I/We hereby confirm that I/We am/are not giving a false confirmation and/or disguising my/our country of residence. I/We agree and acknowledge that Baroda BNP Paribas Mutual Fund / Baroda BNP Paribas Asset Management India is relying upon my/our confirmation and in no event shall the directors, officers, employees, trustees, agents of Baroda BNP Paribas AMC associate/group companies be liable for any direct, indirect, incidental or consequential damages arising out of false confirmation provided herein.

I AM NOT A US PERSON/ RESIDENT OF CANADA I AM A US PERSON/ RESIDENT OF CANADA

Disclaimer

The information and data contained in this Website do not constitute distribution, an offer to buy or sell or solicitation of an offer to buy or sell any Schemes/Units of Baroda BNP Paribas Mutual Fund in any jurisdiction in which such distribution, sale or offer is not authorised. The material/information provided in this Website is for the limited purposes of information only for the investors. In particular, the information herein is not for distribution and does not constitute an offer to buy or sell or solicitation of an offer to buy or sell any Schemes/Units of Baroda BNP Paribas Mutual Fund to any person in the United States of America ( 'USA' )/Canada.

By entering this Website or accessing any data contained in this Website, I/We hereby confirm that I/We am/are not a U.S. person, within the definition of the term 'US Person' under the US Securities laws/resident of Canada. I/We hereby confirm that I/We am/are not giving a false confirmation and/or disguising my/our country of residence. I/We agree and acknowledge that Baroda BNP Paribas Mutual Fund / Baroda BNP Paribas Asset Management India is relying upon my/our confirmation and in no event shall the directors, officers, employees, trustees, agents of Baroda BNP Paribas AMC associate/group companies be liable for any direct, indirect, incidental or consequential damages arising out of false confirmation provided herein.

I AM NOT A US PERSON/ RESIDENT OF CANADA I AM A US PERSON/ RESIDENT OF CANADA