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

Fund BarBNP Med Dur DP (I-Mont)
NAV
(Mar 13th, 2022) 		10.54
Class Debt - Income
Type Open Ended
Inception Date Feb 14th, 2014
Fund Manager Mr.Mayank Prakash
Fund BarBNP Med Dur DP (I-Mont)
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 DP (I-Mont) 0.15% -0.46% -0.71% -0.51% -0.83% 0.95%

Dividend Date Percentage(%)
Feb 24th, 2022 0.40
Dec 30th, 2021 0.40
Oct 28th, 2021 0.40
Sep 30th, 2021 0.40
Aug 26th, 2021 0.40
Jul 29th, 2021 0.40
Jun 24th, 2021 0.40
May 27th, 2021 0.40
Apr 29th, 2021 0.40
Feb 25th, 2021 0.40
Jan 28th, 2021 0.40
Dec 24th, 2020 0.40
Nov 26th, 2020 0.40
Oct 30th, 2020 0.40
Oct 29th, 2020 0.40
Mar 26th, 2020 10.85
Feb 27th, 2020 0.24
Jan 30th, 2020 0.24
Dec 26th, 2019 28.56
Nov 28th, 2019 30.77
Mutual Funds In India
Source: Dion Global Solutions Ltd
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