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14 June, 2024 21:22 IST
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Dividend History of schemes of Baroda BNP Paribas Mutual Fund
No. Scheme Name Date Div*
1 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW 31-Mar-05 0.039500
2 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW 29-Dec-06 0.192900
3 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW 31-Oct-06 0.070200
4 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW 29-Sep-06 0.219300
5 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW 31-Aug-06 0.131600
6 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW 30-Jun-06 0.131600
7 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW 31-Dec-07 0.183900
8 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW 31-Dec-10 0.051900
9 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW 30-Jun-11 0.189900
10 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW 29-Sep-11 0.132700
11 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW 30-Mar-12 0.198900
12 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW 29-Jun-12 0.330000
13 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW 28-Jun-14 0.244146
14 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW 27-Sep-14 0.122813
15 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW 28-Mar-15 0.399298
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* Dividend in Rs. per unit .
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