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19 April, 2024 20:41 IST
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Dividend History of schemes of Baroda BNP Paribas Mutual Fund
No. Scheme Name Date Div*
1 Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW 30-Mar-12 0.871900
2 Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW 28-Mar-15 0.708444
3 Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW 31-Mar-11 0.512300
4 Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW 28-Mar-14 0.478083
5 Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW 05-Oct-09 0.017519
6 Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW 31-Aug-10 0.059293
7 Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW 30-Jul-10 0.029515
8 Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW 30-Jun-10 0.053935
9 Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW 30-Nov-10 0.035664
10 Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW 31-Dec-10 0.037333
11 Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW 31-May-11 0.029951
12 Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW 31-Oct-11 0.055145
13 Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW 29-Feb-12 0.042284
14 Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW 30-Mar-12 0.052238
15 Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW 30-Apr-12 0.085536
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* Dividend in Rs. per unit .
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