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04 May, 2024 14:56 IST
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Dividend History of schemes of Baroda BNP Paribas Mutual Fund
No. Scheme Name Date Div*
16 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW 19-Mar-16 0.045575
17 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW 29-Sep-08 0.238000
18 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW 30-Jun-09 0.550181
19 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW 30-Jun-10 0.126700
20 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW 29-Sep-10 0.106100
21 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW 31-Mar-11 0.115200
22 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW 30-Dec-11 0.154159
23 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW 28-Sep-12 0.165300
24 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW 28-Mar-14 0.195519
25 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW 28-Jun-13 0.335320
26 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW 28-Mar-13 0.302241
27 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW 28-Dec-12 0.206926
28 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW 27-Jun-14 0.340000
29 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW 27-Dec-14 0.286789
30 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW 24-Dec-15 0.144670
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* Dividend in Rs. per unit .
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