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12 July, 2025 20:15 IST
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Dividend History of schemes of Baroda BNP Paribas Mutual Fund
No. Scheme Name Date Div*
31 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 05-Sep-05 0.001000
32 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 07-Sep-05 0.002000
33 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 09-Sep-05 0.001000
34 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 11-Sep-05 0.002000
35 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 13-Sep-05 0.001000
36 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 14-Sep-05 0.001000
37 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 16-Sep-05 0.001000
38 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 18-Sep-05 0.002000
39 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 20-Sep-05 0.001000
40 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 21-Sep-05 0.001000
41 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 22-Sep-05 0.001000
42 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 25-Sep-05 0.002000
43 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 26-Sep-05 0.001000
44 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 28-Sep-05 0.001000
45 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 29-Sep-05 0.001000
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* Dividend in Rs. per unit .
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