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04 October, 2024 11:19 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*
1 Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW 06-Jan-14 0.034526
2 Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW 20-Jan-14 0.028271
3 Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW 03-Feb-14 0.019778
4 Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW 03-Mar-14 0.024652
5 Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW 11-Nov-13 0.032351
6 Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW 25-Nov-13 0.033648
7 Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW 09-Dec-13 0.029470
8 Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW 23-Dec-13 0.025092
9 Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW 15-Apr-14 0.031613
10 Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW 12-May-14 0.024961
11 Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW 07-Jul-14 0.025301
12 Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW 21-Jul-14 0.023539
13 Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW 19-Aug-14 0.027813
14 Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW 13-Oct-14 0.023668
15 Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW 10-Nov-14 0.031495
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* Dividend in Rs. per unit .
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