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24 July, 2024 09:39 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 - Half Yearly IDCW 31-Mar-09 0.915274
2 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW 30-Mar-12 0.871900
3 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW 31-Dec-08 0.747700
4 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW 28-Mar-15 0.696758
5 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW 29-Sep-09 0.637512
6 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW 30-Jun-09 0.550181
7 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW 28-Mar-13 0.525111
8 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW 28-Sep-12 0.502800
9 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW 31-Mar-08 0.438000
10 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW 29-Sep-08 0.432600
11 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW 28-Mar-15 0.399298
12 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW 27-Sep-14 0.366413
13 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW 28-Sep-17 0.364527
14 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW 29-Sep-06 0.350800
15 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW 29-Sep-07 0.350400
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* Dividend in Rs. per unit .
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