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13 July, 2025 09:04 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 15-Aug-11 0.567586
32 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 27-Mar-16 0.566015
33 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 04-May-15 0.562781
34 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 03-Apr-16 0.554331
35 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 17-Apr-16 0.550785
36 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 21-Apr-13 0.548071
37 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 01-Jul-13 0.546266
38 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 27-Jan-13 0.537984
39 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 01-May-18 0.537353
40 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 28-Oct-12 0.524612
41 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 24-Apr-11 0.524009
42 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 27-Dec-15 0.518012
43 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 31-Aug-14 0.466689
44 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 31-Mar-15 0.460026
45 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 01-Sep-13 0.456545
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* Dividend in Rs. per unit .
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