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| Fund Name | Record Date | Individual IDCW Per Unit (₹) |
Others IDCW Per Unit (₹) |
|
|---|---|---|---|---|
| Baroda BNP Paribas Liquid Fund - Direct - IDCW-Daily | 03/10/2024 | ₹ 0.26040196 | ₹ 0.26040185 | Invest Now |
| Baroda BNP Paribas Overnight Fund - Regular - IDCW-Daily | 03/10/2024 | ₹ 0.16492815 | ₹ 0.1649314 | Invest Now |
| Baroda BNP Paribas Ultra Short Duration Fund - Direct - IDCW-Daily | 03/10/2024 | ₹ 0.42607387 | ₹ 0.4262034 | Invest Now |
| Baroda BNP Paribas Liquid Fund - Regular - IDCW-Daily | 03/10/2024 | ₹ 0.25658993 | ₹ 0.25658682 | Invest Now |
| Baroda BNP Paribas Overnight Fund - Direct - IDCW-Daily | 03/10/2024 | ₹ 0.17212073 | ₹ 0.1721775 | Invest Now |
| Baroda BNP Paribas Money Market Fund - Regular - IDCW-Daily | 03/10/2024 | ₹ 0.47755492 | ₹ 0.47724917 | Invest Now |
*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.
**basis portfolio of the Scheme as on July 31, 2024
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
**Basis constituents of the scheme as on July 31, 2024
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
*The PRC matrix denotes the maximum risk that the respective Scheme can take i.e. maximum interest rate risk (measured by MD of the Scheme) and maximum credit risk (measured by CRV of the Scheme)
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Disclaimer:
1. NAV of the selected fund will be sent on the next working day. For example NAV of Monday will be sent on Tuesday.
2. At a time, you are allowed to subscribe to at most 3 schemes for daily/weekly/monthly updates.
3. For daily alerts, the NAV of the selected scheme will be sent the next morning.
4. For weekly alerts, the NAV of the selected option will be sent every Monday morning.
5. For monthly alerts, the NAV of the last applicable date of the month will be sent on the 1st of the subsequent month.
6. The weekend NAVs of Liquid schemes will be sent on the subsequent Monday.
7. Receipt of the SMS alert is subject to validity of the mobile number and availability of network. Baroda BNP Paribas is not liable in case of either of these two being insufficient.
