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12 July, 2025 20:52 IST
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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 - Defunct Plan - Daily IDCW 05-Dec-18 0.156587
17 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 04-Dec-18 0.154859
18 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 03-Dec-18 0.167386
19 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 02-Dec-18 0.286389
20 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 30-Nov-18 0.148812
21 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 21-Nov-18 0.148164
22 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 20-Nov-18 0.149028
23 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 19-Nov-18 0.148596
24 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 18-Nov-18 0.301075
25 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 16-Nov-18 0.153347
26 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 15-Nov-18 0.155939
27 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 14-Nov-18 0.154859
28 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 13-Nov-18 0.151619
29 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 12-Nov-18 0.159179
30 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 11-Nov-18 0.300859
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* Dividend in Rs. per unit .
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