Myiris.com - - - Dividend History

Resource id #4Resource id #4

	Sign in \| Register

13 July, 2025 12:55 IST

NAV

Rs.0.0000

Scheme Snapshot
Charts
Fund Portfolio

Peer Performance
Compare with Another Scheme
Search for Another Fund

Mutual Fund News
Historical NAVs
Dividend History

Fund Managers Interview

Dividend History of schemes of Baroda BNP Paribas Mutual Fund

No.	Scheme Name	Date	Div*

31	Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW	11-Sep-19	0.096879

32	Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW	12-Sep-19	0.096879

33	Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW	13-Sep-19	0.101153

34	Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW	14-Sep-19	0.031337

35	Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW	15-Sep-19	0.101133

36	Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW	25-Nov-19	0.096742

37	Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW	26-Nov-19	0.095800

38	Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW	27-Nov-19	0.096299

39	Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW	28-Nov-19	0.095927

40	Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW	22-Nov-19	0.097222

41	Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW	23-Nov-19	0.097346

42	Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW	24-Nov-19	0.097339

43	Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW	20-Nov-19	0.095813

44	Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW	21-Nov-19	0.097110

45	Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW	14-May-19	0.078722

<< Prev		Next >>
* Dividend in Rs. per unit .

Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..

Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator

Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes

News Watch
Interviews
Search Section

Investor grievances
Reach out