| Baroda BNP Paribas Mutual Fund has announced 27 January 2023 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 Money Market Fund which has a face value of Rs 1000 per unit) will be:
Baroda BNP Paribas Aggressive Hybrid Fund – Regular Plan – IDCW Option: Rs 0.10 per unit.
Baroda BNP Paribas Aggressive Hybrid Fund – Direct Plan – IDCW Option: Rs 0.11 per unit.
Baroda BNP Paribas Multi Cap Fund – Regular Plan – IDCW Option: Rs 0.28 per unit.
Baroda BNP Paribas Multi Cap Fund – Direct Plan – IDCW Option: Rs 0.29 per unit.
Baroda BNP Paribas Medium Duration Fund – Regular Plan – Monthly IDCW & Direct Plan – Monthly IDCW Option: Rs 0.05 per unit.
Baroda BNP Paribas Low Duration Fund – Defunct Plan, Regular Plan & Direct Plan – Monthly IDCW Option: Rs 0.05 per unit.
Baroda BNP Paribas Dynamic Bond Fund – Regular Plan – Monthly IDCW & Direct Plan – Monthly IDCW Option: Rs 0.05 per unit.
Baroda BNP Paribas Corporate Bond Fund – Defunct Plan, Regular Plan & Direct Plan – Monthly IDCW Option: Rs 0.05 per unit.
Baroda BNP Paribas Money Market Fund – Regular Plan – Monthly IDCW Option: Rs 5.13 per unit.
Baroda BNP Paribas Short Duration Fund – Regular Plan – Monthly IDCW Option & Direct Plan – Monthly IDCW Option: Rs 0.05 per unit.
Baroda BNP Paribas Conservative Hybrid Fund – Regular Plan – Monthly IDCW Option: Rs 0.05 per unit.
Baroda BNP Paribas Conservative Hybrid Fund – Direct Plan – Monthly IDCW Option: Rs 0.06 per unit.
Baroda BNP Paribas Credit Risk Fund – Regular Plan – Monthly IDCW Option: Rs 0.07 per unit.
Baroda BNP Paribas Banking and PSU Bond Fund – Regular Plan & Direct Plan – Monthly IDCW Option: Rs 0.05 per unit.
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