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25 April, 2024 09:34 IST
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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 - Monthly IDCW 28-Jun-14 0.050464
5 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW 01-Nov-14 0.065912
6 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW 29-Nov-14 0.062067
7 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW 28-Mar-15 0.074748
8 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW 25-Sep-15 0.034886
9 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW 19-Mar-16 0.031501
10 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW 30-Apr-16 0.075666
11 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW 27-Oct-16 0.053034
12 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW 30-Jul-16 0.136554
13 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW 28-Mar-14 0.083153
14 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW 30-May-14 0.057954
15 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW 25-Jul-14 0.035165
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* Dividend in Rs. per unit .
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