Resource id #4Resource id #4
05 July, 2025 11:54 IST
Myiris.com - - Baroda BNP Paribas Mutual Fund - Dividend History
Back
 NAV Rs.0.0000
Scheme Snapshot
Charts
Fund Portfolio 		Peer Performance
Compare with Another Scheme
Search for Another Fund 		Mutual Fund News
Historical NAVs
Dividend History 		Fund Managers Interview
Dividend History of schemes of Baroda BNP Paribas Mutual Fund
No. Scheme Name Date Div*
16 Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW 27-Jun-16 1.295375
17 Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW 18-Jul-16 1.269616
18 Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW 16-Aug-16 1.435795
19 Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW 15-Jan-18 1.105782
20 Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW 06-Sep-16 1.379504
21 Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW 26-Mar-18 1.241299
22 Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW 29-May-17 1.112956
23 Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW 10-Apr-17 1.140087
24 Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW 29-Oct-18 1.275444
25 Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW 08-Aug-16 1.239672
26 Baroda BNP Paribas Liquid Fund - Direct Plan - Daily IDCW 23-Jan-14 0.193223
27 Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW 23-Nov-15 1.289389
28 Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW 07-Dec-15 1.265931
29 Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW 25-Jan-16 1.292523
30 Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW 04-Jan-16 1.344613
<< Prev Next >>
* Dividend in Rs. per unit .
Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I .. 		Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
 Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
 News Watch
Interviews
Search Section 		Investor grievances
Reach out
Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer