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07 July, 2025 14:00 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*
31 Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW 14-May-19 0.114182
32 Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW 15-May-19 0.112602
33 Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW 16-May-19 0.091311
34 Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW 11-Sep-19 0.095477
35 Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW 12-Sep-19 0.098931
36 Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW 13-Sep-19 0.100168
37 Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW 14-Sep-19 0.101439
38 Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW 15-Sep-19 0.098936
39 Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW 25-Nov-19 0.099230
40 Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW 26-Nov-19 0.096782
41 Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW 27-Nov-19 0.097280
42 Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW 28-Nov-19 0.096909
43 Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW 20-Nov-19 0.096795
44 Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW 21-Nov-19 0.097376
45 Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW 22-Nov-19 0.039140
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* Dividend in Rs. per unit .
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