Resource id #5Resource id #5
25 April, 2024 13:43 IST
Myiris.com - - - Dividend History
Back
 NAV Rs.0.0000
Scheme Snapshot
Charts
Fund Portfolio 		Peer Performance
Compare with Another Scheme
Search for Another Fund 		Mutual Fund News
Historical NAVs
Dividend History 		Fund Managers Interview
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 - Monthly IDCW 28-Mar-15 0.119552
5 Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW 30-Mar-12 0.158800
6 Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW 28-Mar-15 0.193879
7 Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW 31-Mar-11 0.188700
8 Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW 27-Jun-14 0.243200
9 Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW 28-Mar-14 0.478083
10 Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW 25-Oct-13 0.061947
11 Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW 30-Aug-13 0.006116
12 Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW 28-Jun-13 0.023585
13 Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW 31-May-13 0.082715
14 Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW 26-Apr-13 0.064888
15 Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW 28-Jun-13 0.168167
  Next >>
* Dividend in Rs. per unit .
Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I .. 		Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
 Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
 News Watch
Interviews
Search Section 		Investor grievances
Reach out
Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer