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18 May, 2024 16:23 IST
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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 27-Oct-16 0.053034
17 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW 26-Aug-16 0.057172
18 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW 30-Jul-16 0.136554
19 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW 28-May-16 0.043246
20 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW 30-Apr-16 0.075666
21 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW 19-Mar-16 0.049114
22 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW 19-Mar-16 0.031501
23 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW 30-Jan-16 0.033392
24 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW 24-Dec-15 0.139686
25 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW 24-Dec-15 0.031025
26 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW 28-Nov-15 0.031953
27 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW 31-Oct-15 0.067127
28 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW 25-Sep-15 0.145464
29 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW 25-Sep-15 0.034886
30 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW 28-Aug-15 0.065166
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* Dividend in Rs. per unit .
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