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27 May, 2024 12:33 IST
Myiris.com - - - Dividend History
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Dividend History of schemes of Baroda BNP Paribas Mutual Fund
No. Scheme Name Date Div*
1 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW 31-Mar-10 0.063156
2 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW 28-Nov-08 0.078572
3 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW 31-Aug-10 0.055428
4 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW 31-Mar-10 0.149261
5 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Annual IDCW 31-Mar-10 0.470207
6 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Annual IDCW 28-Mar-14 0.514943
7 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW 30-Jul-10 0.025826
8 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW 30-Jun-10 0.050773
9 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW 30-Nov-10 0.031535
10 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW 31-Dec-10 0.033468
11 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW 31-May-11 0.026163
12 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW 31-Oct-11 0.051357
13 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW 29-Feb-12 0.038760
14 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW 30-Mar-12 0.048626
15 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW 30-Apr-12 0.081837
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* Dividend in Rs. per unit .
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