We have been made aware that there are fake WhatsApp groups and platforms providing investment tips and advice, impersonating our Fund Manager, Mr. Kirtan Mehta. The AMC, Mutual Fund or Mr. Kirtan Mehta are no way associated with the groups/platforms. Please be cautious and vigilant to avoid potential scams or misinformation. **Please note that Baroda BNP Paribas Banking and PSU Bond Fund (Merging scheme) has merged into Baroda BNP Paribas Short Duration Fund (surviving scheme) with effect from October 17, 2025. Hence, Baroda BNP Paribas Banking and PSU Bond Fund ceases to exist from the said date. All investors of the Merging scheme have been allotted equivalent units in the surviving scheme. For more details, kindly refer Notice cum Addendum dated September 14, 2025 on the website.

Latest Income Distribution Option

VISIT ARCHIVE FOR PAST DATA
Fund Name Record Date Individual
IDCW Per Unit (₹)		 Others
IDCW Per Unit (₹)
Baroda BNP Paribas Liquid Fund - Direct - IDCW-Daily-Debt 26/10/2025 ₹ 0.15812682 ₹ 0.15812653 Invest Now
Baroda BNP Paribas Liquid Fund - Regular - IDCW-Daily-Debt 26/10/2025 ₹ 0.15469403 ₹ 0.15469703 Invest Now
Baroda BNP Paribas Overnight Fund - Direct - IDCW-Daily-Debt 26/10/2025 ₹ 0.14904915 ₹ 0.14908936 Invest Now
Baroda BNP Paribas Overnight Fund - Regular - IDCW-Daily-Debt 26/10/2025 ₹ 0.1467312 ₹ 0.14673044 Invest Now
Baroda BNP Paribas Liquid Fund - Direct - IDCW-Daily-Debt 25/10/2025 ₹ 0.15813852 ₹ 0.15813852 Invest Now
Baroda BNP Paribas Liquid Fund - Regular - IDCW-Daily-Debt 25/10/2025 ₹ 0.15470642 ₹ 0.1547099 Invest Now
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*Amounts can be distributed out of investors capital (equalization reserve), which is part of sale price that represents realized gains. However, investors are requested to note that amount (IDCW) distribution under IDCW option is not guaranteed and subject to availability of distributable surplus.


^Pursuant to SEBI circular SEBI/HO/IMD/DF3/CIR/P/2020/194 dated October 05, 2020, 'IDCW option' under schemes of Baroda BNP Paribas Mutual Fund have been renamed to 'Income Distribution cum Capital Withdrawal option (IDCW)' effective April 01, 2021.

Historical IDCW

Calendar content
Record Date Individual
IDCW Per Unit (₹)		 Others
IDCW Per Unit (₹)
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