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08 September, 2025 12:07 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*
16 Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW 18-Apr-16 1.415726
17 Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW 13-Jun-16 1.298142
18 Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW 13-Sep-16 1.017301
19 Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW 21-Nov-16 1.004979
20 Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW 20-Jun-16 1.295255
21 Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW 23-Jan-17 1.119983
22 Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW 11-Jul-16 1.261979
23 Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW 04-Jul-16 1.307163
24 Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW 01-Aug-16 1.250704
25 Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW 29-Aug-16 1.220373
26 Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW 03-Oct-16 1.217667
27 Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW 08-Oct-18 1.337618
28 Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW 15-Oct-18 1.277213
29 Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW 05-Mar-18 1.145748
30 Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW 18-Jun-18 1.234423
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* Dividend in Rs. per unit .
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