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23 November, 2024 21:14 IST
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Dividend History of schemes of Baroda BNP Paribas Mutual Fund
No. Scheme Name Date Div*
16 Baroda BNP Paribas Medium Duration Fund - Regular Plan - Monthly IDCW 30-May-14 0.051805
17 Baroda BNP Paribas Medium Duration Fund - Regular Plan - Monthly IDCW 25-Jul-14 0.040602
18 Baroda BNP Paribas Medium Duration Fund - Regular Plan - Monthly IDCW 28-Jun-14 0.054790
19 Baroda BNP Paribas Medium Duration Fund - Regular Plan - Monthly IDCW 27-Dec-14 0.051181
20 Baroda BNP Paribas Medium Duration Fund - Regular Plan - Monthly IDCW 31-Jan-15 0.040817
21 Baroda BNP Paribas Medium Duration Fund - Regular Plan - Monthly IDCW 25-Apr-15 0.043219
22 Baroda BNP Paribas Medium Duration Fund - Regular Plan - Monthly IDCW 01-Aug-15 0.057486
23 Baroda BNP Paribas Medium Duration Fund - Regular Plan - Monthly IDCW 31-Oct-15 0.073314
24 Baroda BNP Paribas Medium Duration Fund - Regular Plan - Monthly IDCW 28-Nov-15 0.044529
25 Baroda BNP Paribas Medium Duration Fund - Regular Plan - Monthly IDCW 24-Dec-15 0.039314
26 Baroda BNP Paribas Medium Duration Fund - Regular Plan - Monthly IDCW 30-Jan-16 0.060587
27 Baroda BNP Paribas Medium Duration Fund - Regular Plan - Monthly IDCW 27-Feb-16 0.039695
28 Baroda BNP Paribas Medium Duration Fund - Regular Plan - Monthly IDCW 28-May-16 0.042129
29 Baroda BNP Paribas Medium Duration Fund - Regular Plan - Monthly IDCW 23-Feb-17 0.045826
30 Baroda BNP Paribas Medium Duration Fund - Regular Plan - Monthly IDCW 23-Mar-17 0.056876
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* Dividend in Rs. per unit .
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