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24 April, 2024 16:34 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 31-Aug-10 0.059293
6 Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW 30-Jul-10 0.029515
7 Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW 31-Dec-10 0.037333
8 Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW 31-May-11 0.029951
9 Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW 29-Feb-12 0.042284
10 Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW 30-Mar-12 0.052238
11 Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW 30-Apr-12 0.085536
12 Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW 31-Aug-12 0.066108
13 Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW 29-Nov-13 0.039018
14 Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW 28-Feb-14 0.039125
15 Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW 28-Jun-14 0.054396
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* Dividend in Rs. per unit .
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