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26 April, 2024 21:34 IST

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Dividend History of schemes of Baroda BNP Paribas Mutual Fund

No.	Scheme Name	Date	Div*

1	Baroda BNP Paribas Medium Duration Fund - Direct Plan - Monthly IDCW	29-Jun-17	0.073709

2	Baroda BNP Paribas Medium Duration Fund - Direct Plan - Monthly IDCW	27-Jul-17	0.047975

3	Baroda BNP Paribas Medium Duration Fund - Direct Plan - Monthly IDCW	26-Oct-17	0.041166

4	Baroda BNP Paribas Medium Duration Fund - Direct Plan - Monthly IDCW	25-May-17	0.007895

5	Baroda BNP Paribas Medium Duration Fund - Direct Plan - Quarterly IDCW	28-Mar-15	0.037890

6	Baroda BNP Paribas Medium Duration Fund - Direct Plan - Annual IDCW	28-Mar-15	0.715267

7	Baroda BNP Paribas Medium Duration Fund - Direct Plan - Quarterly IDCW	24-Dec-15	0.160271

8	Baroda BNP Paribas Medium Duration Fund - Direct Plan - Quarterly IDCW	30-Dec-16	0.169443

9	Baroda BNP Paribas Medium Duration Fund - Direct Plan - Monthly IDCW	28-Sep-17	0.041763

10	Baroda BNP Paribas Medium Duration Fund - Direct Plan - Monthly IDCW	31-Aug-17	0.083217

11	Baroda BNP Paribas Medium Duration Fund - Direct Plan - Quarterly IDCW	25-Sep-15	0.159621

12	Baroda BNP Paribas Medium Duration Fund - Direct Plan - Quarterly IDCW	19-Mar-16	0.154204

13	Baroda BNP Paribas Medium Duration Fund - Direct Plan - Annual IDCW	28-Mar-14	0.028210


* Dividend in Rs. per unit .

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