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21 May, 2024 14:01 IST
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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 - Regular Plan - Quarterly IDCW 27-Jun-14 0.340000
17 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW 28-Jun-13 0.335320
18 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW 29-Jun-12 0.330000
19 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW 29-Sep-11 0.324600
20 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW 30-Dec-16 0.323394
21 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW 28-Mar-14 0.315683
22 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW 01-Jan-09 0.306883
23 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW 28-Mar-13 0.302241
24 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW 31-Mar-09 0.292916
25 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW 27-Dec-14 0.286789
26 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW 23-Mar-17 0.286595
27 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW 31-May-13 0.271773
28 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW 20-Dec-06 0.251000
29 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW 28-Jun-14 0.244146
30 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW 29-Sep-08 0.238000
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* Dividend in Rs. per unit .
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