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24 November, 2024 21:29 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 Dynamic Bond Fund - Direct Plan - Weekly IDCW 03-Jan-13 0.086367
17 Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW 27-Dec-13 0.030693
18 Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW 28-Jun-14 0.251783
19 Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW 27-Sep-14 0.132476
20 Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW 28-Mar-15 0.411638
21 Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW 25-Sep-15 0.140192
22 Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW 19-Mar-16 0.057926
23 Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW 28-Mar-14 0.210014
24 Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW 28-Jun-13 0.370777
25 Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW 28-Mar-13 0.284270
26 Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW 27-Jun-14 0.349200
27 Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW 27-Dec-14 0.296225
28 Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW 24-Dec-15 0.158898
29 Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW 29-Jun-17 0.171899
30 Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW 30-Dec-16 0.342237
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* Dividend in Rs. per unit .
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