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05 July, 2025 12:02 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 Ultra Short Duration Fund - Direct Plan - Weekly IDCW 10-Sep-18 1.154243
17 Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Weekly IDCW 05-Nov-18 1.024685
18 Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Weekly IDCW 12-Nov-18 0.921983
19 Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Weekly IDCW 23-Jul-18 1.179332
20 Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Weekly IDCW 09-Jul-18 1.210747
21 Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Weekly IDCW 16-Jul-18 1.169987
22 Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Weekly IDCW 30-Jul-18 1.156961
23 Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Weekly IDCW 20-Aug-18 1.083106
24 Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Weekly IDCW 17-Dec-18 1.240161
25 Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Weekly IDCW 06-Aug-18 1.804238
26 Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Weekly IDCW 11-Jun-18 0.576510
27 Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Weekly IDCW 15-Oct-18 0.853388
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* Dividend in Rs. per unit .
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