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12 July, 2025 15:39 IST

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Rs.0.0000

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Dividend History of schemes of Baroda BNP Paribas Mutual Fund

No.	Scheme Name	Date	Div*

1	Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW	23-Dec-18	0.284229

2	Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW	21-Dec-18	0.128942

3	Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW	20-Dec-18	0.136070

4	Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW	19-Dec-18	0.141469

5	Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW	18-Dec-18	0.141252

6	Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW	17-Dec-18	0.152484

7	Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW	16-Dec-18	0.280773

8	Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW	14-Dec-18	0.142548

9	Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW	13-Dec-18	0.159179

10	Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW	12-Dec-18	0.147732

11	Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW	11-Dec-18	0.141469

12	Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW	10-Dec-18	0.147516

13	Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW	09-Dec-18	0.297403

14	Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW	07-Dec-18	0.148812

15	Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW	06-Dec-18	0.158531

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* Dividend in Rs. per unit .

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