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09 September, 2025 18:20 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 Liquid Fund - Direct Plan - Weekly IDCW 04-Jan-16 1.344613
32 Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW 28-Dec-15 1.293368
33 Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW 28-Mar-16 1.373010
34 Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW 29-Feb-16 1.312434
35 Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW 04-Apr-16 2.429270
36 Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW 25-Apr-16 1.411997
37 Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW 14-Mar-16 1.169795
38 Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW 02-May-16 1.396669
39 Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW 21-Mar-16 1.354504
40 Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW 18-Apr-16 1.415726
41 Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW 21-Nov-16 1.004979
42 Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW 20-Jun-16 1.295255
43 Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW 23-Jan-17 1.119983
44 Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW 04-Jul-16 1.307163
45 Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW 01-Aug-16 1.250704
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* Dividend in Rs. per unit .
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