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18 July, 2024 15:34 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 - Monthly IDCW 30-Jul-10 0.025826
5 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW 30-Jun-10 0.050773
6 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW 31-Oct-11 0.051357
7 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW 29-Feb-12 0.038760
8 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW 30-Mar-12 0.048626
9 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW 28-Dec-12 0.054785
10 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW 30-Nov-12 0.060087
11 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW 31-Aug-12 0.062312
12 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW 28-Jun-14 0.050464
13 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW 28-Aug-14 0.050907
14 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW 01-Nov-14 0.065912
15 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW 27-Sep-14 0.050080
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* Dividend in Rs. per unit .
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