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25 April, 2024 18:22 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 Ultra Short Duration Fund - Direct Plan - Weekly IDCW 01-Oct-18 2.122656
2 Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Weekly IDCW 06-Aug-18 1.804238
3 Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Weekly IDCW 08-Oct-18 1.676408
4 Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Weekly IDCW 25-Jun-18 1.604251
5 Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Weekly IDCW 19-Nov-18 1.361174
6 Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Weekly IDCW 03-Dec-18 1.336356
7 Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Weekly IDCW 18-Jun-18 1.331586
8 Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Weekly IDCW 13-Aug-18 1.297947
9 Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Weekly IDCW 17-Dec-18 1.240161
10 Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Weekly IDCW 09-Jul-18 1.210747
11 Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Weekly IDCW 23-Jul-18 1.179332
12 Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Weekly IDCW 16-Jul-18 1.169987
13 Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Weekly IDCW 30-Jul-18 1.156961
14 Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Weekly IDCW 10-Sep-18 1.154243
15 Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Weekly IDCW 10-Dec-18 1.150381
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* Dividend in Rs. per unit .
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