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09 May, 2025 18:33 IST
Myiris.com - - - Dividend History
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Dividend History of schemes of Baroda BNP Paribas Mutual Fund
No. Scheme Name Date Div*
31 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW 25-Apr-15 0.041916
32 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW 01-Aug-15 0.042940
33 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW 28-Nov-15 0.031953
34 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW 28-May-16 0.043246
35 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW 23-Feb-17 0.023018
36 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW 26-Oct-17 0.035885
37 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW 30-Dec-16 0.030679
38 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW 29-Jun-17 0.057704
39 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW 27-Jan-17 0.122280
40 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW 27-Apr-17 0.062642
41 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW 31-Dec-08 0.482300
42 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW 31-Mar-10 0.149261
43 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW 31-Dec-10 0.115000
44 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW 30-Jun-11 0.202900
45 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW 30-Mar-12 0.146400
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* Dividend in Rs. per unit .
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