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08 September, 2025 14:38 IST
Myiris.com - - Baroda BNP Paribas Mutual Fund - Dividend History
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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 - Regular Plan - Quarterly IDCW 31-Dec-08 0.747700
17 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW 31-Dec-07 0.183900
18 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW 29-Sep-07 0.350400
19 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW 31-Mar-10 0.086105
20 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW 31-Mar-10 0.183335
21 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW 31-Dec-10 0.051900
22 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW 30-Jun-11 0.189900
23 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW 29-Sep-11 0.132700
24 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW 29-Sep-11 0.324600
25 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW 30-Mar-12 0.198900
26 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW 30-Mar-12 0.871900
27 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW 29-Jun-12 0.330000
28 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW 27-Dec-13 0.009551
29 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW 28-Mar-15 0.399298
30 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW 28-Mar-15 0.696758
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* Dividend in Rs. per unit .
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