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09 September, 2025 10:05 IST
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Dividend History of schemes of Baroda BNP Paribas Mutual Fund
No. Scheme Name Date Div*
31 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW 23-Mar-17 0.286595
32 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW 28-Sep-17 0.364527
33 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW 21-Mar-06 0.001800
34 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW 31-Dec-08 0.747700
35 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW 31-Dec-07 0.183900
36 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW 29-Sep-07 0.350400
37 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW 31-Mar-10 0.086105
38 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW 31-Mar-10 0.183335
39 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW 29-Sep-11 0.132700
40 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW 29-Sep-11 0.324600
41 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW 29-Jun-12 0.330000
42 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW 27-Dec-13 0.009551
43 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW 27-Sep-14 0.122813
44 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW 27-Sep-14 0.366413
45 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW 19-Mar-16 0.045575
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* Dividend in Rs. per unit .
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