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Latest Income Distribution Option

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Fund Name Record Date Individual
IDCW Per Unit (₹)
Others
IDCW Per Unit (₹)
 
Baroda BNP Paribas Overnight Fund - Regular - IDCW-Daily 18/07/2024 ₹ 0.17141089 ₹ 0.17137892 Invest Now
Baroda BNP Paribas Money Market Fund - Regular - IDCW-Daily 18/07/2024 ₹ 0.34920635 ₹ 0.34916163 Invest Now
Baroda BNP Paribas Low Duration Fund - Regular - IDCW-Daily 18/07/2024 ₹ 0.00387762 ₹ 0.00387762 Invest Now
Baroda BNP Paribas Money Market Fund - Direct - IDCW-Daily 18/07/2024 ₹ 0.38950226 ₹ 0.38949367 Invest Now
Baroda BNP Paribas Dynamic Bond Fund - Direct - IDCW-Daily 18/07/2024 ₹ 0.00413713 ₹ 0.00413713 Invest Now
Baroda BNP Paribas Liquid Fund - Direct - IDCW-Daily 18/07/2024 ₹ 0.21050814 ₹ 0.21050775 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.


Historical IDCW

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Scheme Riskometer**


**basis portfolio of the Scheme as on June 30, 2024

Riskometer


*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Benchmark Riskometer**


**Basis constituents of the scheme as on June 30, 2024

Benchmark

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Benchmark

*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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