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14 July, 2025 09:56 IST
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Dividend History of schemes of Baroda BNP Paribas Mutual Fund
No. Scheme Name Date Div*
61 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 28-Oct-05 0.001000
62 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 01-Nov-05 0.002000
63 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 02-Nov-05 0.001000
64 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 06-Nov-05 0.004000
65 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 07-Nov-05 0.001000
66 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 08-Nov-05 0.001000
67 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 10-Nov-05 0.001000
68 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 11-Nov-05 0.001000
69 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 15-Nov-05 0.002000
70 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 16-Nov-05 0.001000
71 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 18-Nov-05 0.001000
72 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 20-Nov-05 0.003000
73 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 22-Nov-05 0.001000
74 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 23-Nov-05 0.001000
75 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 25-Nov-05 0.001000
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* Dividend in Rs. per unit .
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