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16 September, 2025 13:04 IST
Myiris.com - - - 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 Corporate Bond Fund - Defunct Plan - Monthly IDCW 31-Jan-12 0.066245
17 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW 25-Apr-14 0.044246
18 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW 24-Dec-15 0.031025
19 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW 23-Mar-17 0.028222
20 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW 26-Aug-16 0.057172
21 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW 31-Mar-10 0.149261
22 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW 31-Dec-10 0.115000
23 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW 30-Jun-11 0.202900
24 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW 29-Sep-11 0.248900
25 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW 30-Mar-12 0.146400
26 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW 29-Jun-12 0.251900
27 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW 30-Jun-10 0.136600
28 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW 29-Sep-10 0.139800
29 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW 28-Sep-12 0.218200
30 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW 27-Jun-14 0.214600
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* Dividend in Rs. per unit .
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