Myiris.com - - BNP Paribas Mutual Fund

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25 September, 2023 19:01 IST

Myiris.com - - BNP Paribas Mutual Fund - Dividend History

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Rs.0.0000

Dividend History of schemes of BNP Paribas Mutual Fund

No.	Scheme Name	Date	Div*

1	Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW	28-Sep-17	0.173633

2	Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW	30-Dec-16	0.323394

3	Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW	29-Jun-17	0.148642

4	Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW	28-Sep-12	0.165300

5	Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW	19-Mar-16	0.045575

6	Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW	29-Sep-10	0.106100

7	Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW	30-Mar-12	0.198900

8	Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW	28-Sep-17	0.364527

9	Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW	28-Sep-12	0.502800

10	Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW	19-Mar-16	0.193784

11	Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW	29-Sep-10	0.233700

12	Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW	30-Mar-12	0.871900

13	Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW	25-Apr-15	0.026337

14	Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW	28-Jun-14	0.031025

15	Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW	31-Jul-12	0.034178

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* Dividend in Rs. per unit .