Myiris.com - - Baroda BNP Paribas Mutual Fund

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05 July, 2025 16:21 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 Liquid Fund - Direct Plan - Weekly IDCW	30-Nov-15	1.268990

2	Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW	16-Nov-15	1.292213

3	Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW	09-Nov-15	0.403670

4	Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW	23-Nov-15	1.289389

5	Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW	07-Dec-15	1.265931

6	Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW	11-Jan-16	1.283506

7	Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW	25-Jan-16	1.292523

8	Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW	04-Jan-16	1.344613

9	Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW	28-Dec-15	1.293368

10	Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW	28-Mar-16	1.373010

11	Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW	29-Feb-16	1.312434

12	Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW	04-Apr-16	2.429270

13	Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW	25-Apr-16	1.411997

14	Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW	14-Mar-16	1.169795

15	Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW	02-May-16	1.396669

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* Dividend in Rs. per unit .

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