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18 May, 2024 14:48 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 31-Dec-09 0.225643
17 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW 28-Dec-12 0.223200
18 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW 28-Sep-12 0.218200
19 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW 27-Jun-14 0.214600
20 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW 30-Jun-11 0.202900
21 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW 28-Mar-15 0.195113
22 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW 31-Mar-11 0.175800
23 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW 30-Dec-11 0.173540
24 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW 29-Jun-17 0.172188
25 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW 28-Jun-14 0.167232
26 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW 27-Dec-14 0.166078
27 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW 30-Jan-09 0.154254
28 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW 31-Mar-10 0.149261
29 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW 31-Mar-09 0.147684
30 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW 30-Mar-12 0.146400
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* Dividend in Rs. per unit .
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