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23 November, 2024 19:14 IST
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Dividend History of schemes of Baroda BNP Paribas Mutual Fund
No. Scheme Name Date Div*
1 Baroda BNP Paribas Medium Duration Fund - Regular Plan - Monthly IDCW 28-Aug-14 0.061930
2 Baroda BNP Paribas Medium Duration Fund - Regular Plan - Annual IDCW 23-Mar-17 0.653939
3 Baroda BNP Paribas Medium Duration Fund - Regular Plan - Monthly IDCW 27-Sep-14 0.054121
4 Baroda BNP Paribas Medium Duration Fund - Regular Plan - Monthly IDCW 29-Nov-14 0.077340
5 Baroda BNP Paribas Medium Duration Fund - Regular Plan - Monthly IDCW 28-Feb-15 0.045782
6 Baroda BNP Paribas Medium Duration Fund - Regular Plan - Monthly IDCW 28-Mar-15 0.045257
7 Baroda BNP Paribas Medium Duration Fund - Regular Plan - Monthly IDCW 30-May-15 0.053899
8 Baroda BNP Paribas Medium Duration Fund - Regular Plan - Monthly IDCW 28-Aug-15 0.048765
9 Baroda BNP Paribas Medium Duration Fund - Regular Plan - Monthly IDCW 25-Sep-15 0.043333
10 Baroda BNP Paribas Medium Duration Fund - Regular Plan - Monthly IDCW 19-Mar-16 0.039098
11 Baroda BNP Paribas Medium Duration Fund - Regular Plan - Monthly IDCW 30-Apr-16 0.063167
12 Baroda BNP Paribas Medium Duration Fund - Regular Plan - Monthly IDCW 27-Oct-16 0.047149
13 Baroda BNP Paribas Medium Duration Fund - Regular Plan - Monthly IDCW 30-Jul-16 0.056821
14 Baroda BNP Paribas Medium Duration Fund - Regular Plan - Monthly IDCW 25-Apr-14 0.043627
15 Baroda BNP Paribas Medium Duration Fund - Regular Plan - Monthly IDCW 28-Mar-14 0.051381
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* Dividend in Rs. per unit .
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