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12 July, 2025 20:50 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 09-Sep-13 0.683093
17 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 25-Mar-12 0.671092
18 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 18-Aug-14 0.622005
19 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 02-Jul-12 0.618402
20 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 20-Feb-12 0.617063
21 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 26-Oct-14 0.600269
22 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 02-Oct-11 0.595561
23 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 03-Jul-11 0.586532
24 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 07-Nov-11 0.585816
25 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 17-Mar-14 0.584779
26 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 20-Aug-12 0.583221
27 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 14-Feb-11 0.579544
28 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 14-Apr-14 0.570532
29 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 20-Apr-14 0.569560
30 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 21-Aug-11 0.568923
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* Dividend in Rs. per unit .
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