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02 May, 2024 18:37 IST

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Dividend History of schemes of Baroda BNP Paribas Mutual Fund

No.	Scheme Name	Date	Div*

1	Baroda BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW	22-Nov-17	0.000429

2	Baroda BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW	21-Nov-17	0.001176

3	Baroda BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW	20-Nov-17	0.004241

4	Baroda BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW	16-Nov-17	0.000409

5	Baroda BNP Paribas Low Duration Fund - Regular Plan - Weekly IDCW	16-Nov-17	0.006044

6	Baroda BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW	15-Nov-17	0.000915

7	Baroda BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW	13-Nov-17	0.003252

8	Baroda BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW	10-Nov-17	0.001497

9	Baroda BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW	09-Nov-17	0.001020

10	Baroda BNP Paribas Low Duration Fund - Regular Plan - Weekly IDCW	09-Nov-17	0.007579

11	Baroda BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW	08-Nov-17	0.001017

12	Baroda BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW	07-Nov-17	0.000830

13	Baroda BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW	06-Nov-17	0.003483

14	Baroda BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW	03-Nov-17	0.001265

15	Baroda BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW	02-Nov-17	0.000838

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* Dividend in Rs. per unit .

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