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24 July, 2024 09:53 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 28-Jun-14 0.244146
17 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW 27-Sep-14 0.122813
18 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW 28-Mar-15 0.399298
19 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW 25-Sep-15 0.119174
20 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW 19-Mar-16 0.045575
21 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW 30-Jun-05 0.087700
22 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW 29-Sep-05 0.087700
23 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW 30-Dec-05 0.087700
24 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW 31-Mar-06 0.131600
25 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW 29-Sep-08 0.238000
26 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW 30-Jun-08 0.201500
27 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW 31-Mar-08 0.219000
28 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW 31-Mar-09 0.292916
29 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW 30-Jun-09 0.550181
30 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW 29-Sep-09 0.084791
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* Dividend in Rs. per unit .
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