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13 July, 2025 17:31 IST
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Dividend History of schemes of Baroda BNP Paribas Mutual Fund
No. Scheme Name Date Div*
46 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 15-Sep-13 0.453523
47 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 18-Aug-13 0.451692
48 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 25-Aug-13 0.450018
49 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 15-Apr-12 0.445255
50 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 22-Apr-12 0.440823
51 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 08-Mar-15 0.439755
52 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 22-Sep-13 0.439318
53 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 06-May-12 0.438696
54 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 29-Apr-12 0.438279
55 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 29-Sep-13 0.435041
56 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 13-May-12 0.434345
57 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 26-Jan-15 0.428075
58 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 03-Jun-12 0.426166
59 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 20-May-12 0.425714
60 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 10-Jun-12 0.424385
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* Dividend in Rs. per unit .
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