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24 November, 2024 20:42 IST
Myiris.com - - Baroda BNP Paribas Mutual Fund - Dividend History
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Dividend History of schemes of Baroda BNP Paribas Mutual Fund
No. Scheme Name Date Div*
16 Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Monthly IDCW 26-Apr-13 0.066249
17 Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Monthly IDCW 28-Mar-13 0.067629
18 Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Monthly IDCW 22-Feb-13 0.060593
19 Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Monthly IDCW 24-Jan-13 0.032891
20 Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Monthly IDCW 25-Jul-14 0.041430
21 Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Monthly IDCW 28-Jun-14 0.057567
22 Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Monthly IDCW 28-Aug-14 0.055012
23 Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Monthly IDCW 01-Nov-14 0.070747
24 Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Monthly IDCW 27-Sep-14 0.054570
25 Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Monthly IDCW 29-Nov-14 0.066425
26 Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Monthly IDCW 28-Feb-15 0.049798
27 Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Monthly IDCW 28-Mar-15 0.079069
28 Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Monthly IDCW 30-May-15 0.060522
29 Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Monthly IDCW 28-Aug-15 0.068928
30 Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Monthly IDCW 25-Sep-15 0.038473
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* Dividend in Rs. per unit .
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