Baroda BNP Paribas Mutual Fund Announces IDCW, Monthly & Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

25 Mar 2022 , 11:18 AM

Baroda BNP Paribas Mutual Fund has announced 28 March 2022 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following schemes. The proposed IDCW on the face value of Rs 10 per unit (except for Baroda BNP Paribas Liquid Fund which has a face value of Rs 1000 per unit) will be:

Baroda BNP Paribas Medium Duration Fund (scheme has one segregated portfolio) – Regular Plan – Half Yearly IDCW Option: Rs 0.26 per unit.

Baroda BNP Paribas Medium Duration Fund (scheme has one segregated portfolio) – Regular Plan – Calendar Quarterly IDCW Option: Rs 0.13 per unit.

Baroda BNP Paribas Medium Duration Fund (scheme has one segregated portfolio) – Regular Plan – Annual IDCW Option & Direct Plan – Annual IDCW Option: Rs 0.55 per unit.

Baroda BNP Paribas Medium Duration Fund (scheme has one segregated portfolio) – Direct Plan – Monthly IDCW Option: Rs 0.04 per unit.

Baroda BNP Paribas Low Duration Fund – Defunct Plan, Regular Plan & Direct Plan – Monthly IDCW Option: Rs 0.03 per unit.

Baroda BNP Paribas Dynamic Bond Fund – Regular Plan & Direct Plan – Monthly IDCW Option: Rs 0.04 per unit.

Baroda BNP Paribas Dynamic Bond Fund – Direct Plan – Quarterly IDCW Option: Rs 0.13 per unit.

Baroda BNP Paribas Corporate Bond Fund – Defunct Plan, Regular Plan & Direct Plan – Monthly IDCW Option: Rs 0.04 per unit.

Baroda BNP Paribas Corporate Bond Fund – Defunct Plan & Regular Plan – Quarterly IDCW Option: Rs 0.13 per unit.

Baroda BNP Paribas Corporate Bond Fund – Direct Plan – Quarterly IDCW Option: Rs 0.14 per unit.

Baroda BNP Paribas Corporate Bond Fund – Defunct Plan & Regular Plan – Annual IDCW Option: Rs 0.57 per unit.

Baroda BNP Paribas Corporate Bond Fund – Direct Plan – Annual IDCW Option: Rs 0.58 per unit.

Baroda BNP Paribas Gilt Fund – Regular Plan – IDCW Option: Rs 1.17 per unit.

Baroda BNP Paribas Gilt Fund – Direct Plan – IDCW Option: Rs 1.56 per unit.

Baroda BNP Paribas Liquid Fund – Defunct Plan – IDCW Option: Rs 113.24 per unit.

Baroda BNP Paribas Short Duration Fund – Regular Plan & Direct Plan – Quarterly IDCW Option: Rs 0.14 per unit.

Baroda BNP Paribas Conservative Hybrid Fund – Regular Plan & Direct Plan – Monthly IDCW Option: Rs 0.05 per unit.

Baroda BNP Paribas Conservative Hybrid Fund – Regular Plan – Quarterly IDCW Option: 0.14 per unit.

Baroda BNP Paribas Conservative Hybrid Fund – Direct Plan – Quarterly IDCW Option: 0.16 per unit.

Baroda BNP Paribas Credit Risk Fund (scheme has one segregated portfolio) – Regular Plan – Monthly IDCW Option: 0.05 per unit.

Baroda BNP Paribas Credit Risk Fund (scheme has one segregated portfolio) – Regular Plan – Quarterly IDCW Option: 0.15 per unit.

Baroda BNP Paribas Credit Risk Fund (scheme has one segregated portfolio) – Direct Plan – Quarterly IDCW Option: 0.16 per unit.

Baroda BNP Paribas Banking and PSU Bond Fund – Regular Plan & Direct Plan – Monthly IDCW Option: Rs 0.04 per unit.

Baroda BNP Paribas Banking and PSU Bond Fund – Direct Plan – Quarterly IDCW Option: Rs 0.13 per unit.

Baroda BNP Paribas Mid Cap Fund – Regular Plan – IDCW Option: 2.75 per unit.

Baroda BNP Paribas Mid Cap Fund – Direct Plan – IDCW Option: 3.30 per unit.

Baroda BNP Paribas Large Cap Fund – Regular Plan – IDCW Option: 1.24 per unit.

Baroda BNP Paribas Large Cap Fund – Direct Plan – IDCW Option: 1.43 per unit.

Baroda BNP Paribas ELSS Fund – Regular Plan – IDCW Option: 1.18 per unit.

Baroda BNP Paribas ELSS Fund – Direct Plan – IDCW Option: 1.44 per unit.

Baroda BNP Paribas Aggressive Hybrid Fund – Regular Plan – IDCW Option: 0.93 per unit.

Baroda BNP Paribas Aggressive Hybrid Fund – Direct Plan – IDCW Option: 1.00 per unit.

Baroda BNP Paribas Focused Fund – Regular Plan – IDCW Option: 0.88 per unit.

Baroda BNP Paribas Focused Fund – Direct Plan – IDCW Option: 0.93 per unit.

Baroda BNP Paribas India Consumption Fund – Regular Plan – IDCW Option: 1.08 per unit.

Baroda BNP Paribas India Consumption Fund – Direct Plan – IDCW Option: 1.17 per unit.

Baroda BNP Paribas Multi Cap Fund – Regular Plan – IDCW Option: 1.29 per unit.

Baroda BNP Paribas Multi Cap Fund – Direct Plan – IDCW Option: 1.6 per unit.

Baroda BNP Paribas Banking & Financial Services Fund – Regular Plan – IDCW Option: 1.07 per unit.

Baroda BNP Paribas Banking & Financial Services Fund – Direct Plan – IDCW Option: 1.17 per unit.

Baroda BNP Paribas Balanced Advantage Fund – Regular Plan – IDCW Option: 0.91 per unit.

Baroda BNP Paribas Balanced Advantage Fund – Direct Plan – IDCW Option: 0.96 per unit.

Baroda BNP Paribas Equity Savings Fund – Regular Plan – IDCW Option: 0.75 per unit.

Baroda BNP Paribas Equity Savings Fund – Direct Plan – IDCW Option: 0.77 per unit.

Baroda BNP Paribas Large & Mid Cap Fund – Regular Plan – IDCW Option: 0.98 per unit.

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