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08 July, 2025 17:32 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*
61 Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW 28-Sep-19 0.097350
62 Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW 29-Sep-19 0.096857
63 Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW 04-Sep-19 0.097970
64 Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW 05-Sep-19 0.098791
65 Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW 06-Sep-19 0.096979
66 Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW 07-Sep-19 0.097802
67 Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW 08-Sep-19 0.096649
68 Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW 13-Jul-19 0.105669
69 Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW 10-Jul-19 0.109714
70 Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW 11-Jul-19 0.109527
71 Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW 12-Jul-19 0.107215
72 Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW 14-Jul-19 0.108063
73 Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW 15-Jul-19 0.105577
74 Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW 06-May-19 0.677122
75 Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW 19-Aug-19 0.629899
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* Dividend in Rs. per unit .
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