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24 November, 2024 19:40 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 Medium Duration Fund - Regular Plan - Monthly IDCW 24-Dec-15 0.039314
17 Baroda BNP Paribas Medium Duration Fund - Regular Plan - Monthly IDCW 30-Jan-16 0.060587
18 Baroda BNP Paribas Medium Duration Fund - Regular Plan - Monthly IDCW 27-Feb-16 0.039695
19 Baroda BNP Paribas Medium Duration Fund - Regular Plan - Monthly IDCW 28-May-16 0.042129
20 Baroda BNP Paribas Medium Duration Fund - Regular Plan - Monthly IDCW 23-Feb-17 0.045826
21 Baroda BNP Paribas Medium Duration Fund - Regular Plan - Monthly IDCW 26-Aug-16 0.043737
22 Baroda BNP Paribas Medium Duration Fund - Regular Plan - Monthly IDCW 29-Jun-17 0.069579
23 Baroda BNP Paribas Medium Duration Fund - Regular Plan - Monthly IDCW 26-Oct-17 0.036088
24 Baroda BNP Paribas Medium Duration Fund - Regular Plan - Monthly IDCW 28-Sep-17 0.036596
25 Baroda BNP Paribas Medium Duration Fund - Regular Plan - Monthly IDCW 27-Jan-17 0.052508
26 Baroda BNP Paribas Medium Duration Fund - Regular Plan - Quarterly IDCW 27-Sep-14 0.182505
27 Baroda BNP Paribas Medium Duration Fund - Regular Plan - Quarterly IDCW 28-Mar-15 0.177038
28 Baroda BNP Paribas Medium Duration Fund - Regular Plan - Quarterly IDCW 19-Mar-16 0.140336
29 Baroda BNP Paribas Medium Duration Fund - Regular Plan - Quarterly IDCW 28-Mar-14 0.019014
30 Baroda BNP Paribas Medium Duration Fund - Regular Plan - Quarterly IDCW 27-Jun-14 0.199700
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* Dividend in Rs. per unit .
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