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04 May, 2024 19:25 IST
Myiris.com - - - Dividend History
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Dividend History of schemes of Baroda BNP Paribas Mutual Fund
No. Scheme Name Date Div*
16 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW 31-Aug-12 0.062312
17 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW 31-Jan-14 0.044977
18 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW 27-Dec-13 0.041575
19 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW 28-Jun-14 0.050464
20 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW 28-Aug-14 0.050907
21 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW 01-Nov-14 0.065912
22 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW 27-Sep-14 0.050080
23 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW 29-Nov-14 0.062067
24 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW 28-Feb-15 0.046949
25 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW 28-Mar-15 0.074748
26 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW 30-May-15 0.055738
27 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW 28-Aug-15 0.065166
28 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW 25-Sep-15 0.034886
29 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW 19-Mar-16 0.031501
30 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW 30-Apr-16 0.075666
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* Dividend in Rs. per unit .
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