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30 April, 2024 17:13 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 - Direct Plan - Monthly IDCW	27-Sep-13	0.091185

2	Baroda BNP Paribas Low Duration Fund - Direct Plan - Monthly IDCW	31-May-13	0.075171

3	Baroda BNP Paribas Low Duration Fund - Direct Plan - Monthly IDCW	30-Aug-13	0.073945

4	Baroda BNP Paribas Low Duration Fund - Direct Plan - Monthly IDCW	30-May-14	0.071451

5	Baroda BNP Paribas Low Duration Fund - Direct Plan - Monthly IDCW	28-Mar-13	0.071335

6	Baroda BNP Paribas Low Duration Fund - Direct Plan - Monthly IDCW	25-Oct-13	0.071027

7	Baroda BNP Paribas Low Duration Fund - Direct Plan - Monthly IDCW	29-Nov-13	0.070328

8	Baroda BNP Paribas Low Duration Fund - Direct Plan - Monthly IDCW	26-Apr-13	0.069896

9	Baroda BNP Paribas Low Duration Fund - Direct Plan - Monthly IDCW	01-Nov-14	0.064803

10	Baroda BNP Paribas Low Duration Fund - Direct Plan - Monthly IDCW	31-Jan-14	0.064015

11	Baroda BNP Paribas Low Duration Fund - Direct Plan - Monthly IDCW	31-Jan-15	0.063409

12	Baroda BNP Paribas Low Duration Fund - Direct Plan - Monthly IDCW	28-Aug-14	0.063183

13	Baroda BNP Paribas Low Duration Fund - Direct Plan - Monthly IDCW	22-Feb-13	0.060344

14	Baroda BNP Paribas Low Duration Fund - Direct Plan - Monthly IDCW	28-Mar-14	0.059122

15	Baroda BNP Paribas Low Duration Fund - Direct Plan - Monthly IDCW	27-Dec-13	0.056338

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* Dividend in Rs. per unit .

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