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01 May, 2024 21:30 IST
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Dividend History of schemes of Baroda BNP Paribas Mutual Fund
No. Scheme Name Date Div*
1 Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Monthly IDCW 31-May-05 0.043800
2 Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Monthly IDCW 29-Oct-04 0.026500
3 Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Monthly IDCW 30-Nov-04 0.044200
4 Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Monthly IDCW 30-Nov-06 0.007020
5 Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Monthly IDCW 29-Sep-06 0.005260
6 Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Monthly IDCW 31-Mar-10 0.081112
7 Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Monthly IDCW 30-Jul-10 0.026177
8 Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Monthly IDCW 30-Jun-10 0.064125
9 Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Monthly IDCW 31-May-11 0.028718
10 Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Monthly IDCW 31-Oct-11 0.088972
11 Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Monthly IDCW 29-Feb-12 0.088091
12 Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Monthly IDCW 30-Apr-12 0.061664
13 Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Monthly IDCW 30-Mar-12 0.061664
14 Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Monthly IDCW 29-Jun-12 0.070473
15 Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Monthly IDCW 31-Aug-12 0.070473
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* Dividend in Rs. per unit .
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