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Home  »  Mutual Funds  »  Dividend History
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Dividend History - Baroda BNP Paribas Medium Duration Fund

Fund BarBNP Med Dur (I-Annu)
NAV
(Mar 13th, 2022) 		10.70
Class Debt - Income
Type Open Ended
Inception Date Feb 14th, 2014
Fund Manager Mr.Mayank Prakash
Fund BarBNP Med Dur (I-Annu)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
BarBNP Med Dur (I-Annu) 0.14% -0.12% -0.04% 0.79% 1.50% 3.97%

Dividend Date Percentage(%)
Mar 28th, 2019 3.69
Mar 22nd, 2018 5.04
Mar 23rd, 2017 6.54
Mar 19th, 2016 5.98
Mar 28th, 2015 6.05
Mar 27th, 2015 8.34
Mar 28th, 2014 0.26
Mutual Funds In India
Source: Dion Global Solutions Ltd
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