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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 Liquid Fund - Direct - IDCW-Daily 30/11/2022 ₹ 0.19514050 ₹ 0.19514050 Invest Now
Baroda BNP Paribas Liquid Fund - Regular (legacy) - IDCW 30/11/2022 ₹ 0.00000000 ₹ 0.00000000 Invest Now
Baroda BNP Paribas Balanced Advantage Fund - Regular - IDCW 30/11/2022 ₹ 0.00000000 ₹ 0.00000000 Invest Now
Baroda BNP Paribas Banking and PSU Bond Fund - Direct - Growth 30/11/2022 ₹ 0.00000000 ₹ 0.00000000 Invest Now
Baroda BNP Paribas Large Cap Fund - Direct - Growth 30/11/2022 ₹ 0.00000000 ₹ 0.00000000 Invest Now
Baroda BNP Paribas Conservative Hybrid Fund - Direct - Growth 30/11/2022 ₹ 0.00000000 ₹ 0.00000000 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.


Scheme Riskometer**


**basis portfolio of the Scheme as on Oct 31, 2022

Riskometer


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

g

Benchmark Riskometer**


**Basis constituents of the scheme as on Oct 31, 2022

Benchmark

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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