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08 September, 2024 21:00 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 - Direct Plan - Weekly IDCW 03-Jan-13 0.086367
17 Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW 27-Dec-13 0.030693
18 Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW 28-Jun-14 0.251783
19 Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW 27-Sep-14 0.132476
20 Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW 19-Mar-16 0.057926
21 Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW 28-Jun-13 0.370777
22 Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW 28-Mar-13 0.284270
23 Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW 24-Dec-15 0.158898
24 Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW 29-Jun-17 0.171899
25 Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW 28-Feb-14 0.026225
26 Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW 28-Jun-14 0.034831
27 Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW 28-Aug-14 0.040983
28 Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW 27-Sep-14 0.071895
29 Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW 28-Feb-15 0.091623
30 Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW 30-May-15 0.012771
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* Dividend in Rs. per unit .
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