| Baroda BNP Paribas Mutual Fund has announced 27 March 2026 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 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 0.12 per unit
Baroda BNP Paribas Multi Cap Fund – Regular Plan – IDCW Option: Rs 0.32 per unit.
Baroda BNP Paribas Multi Cap Fund – Direct Plan – IDCW Option: Rs 0.34 per unit.
Baroda BNP Paribas Mid Cap Fund – Regular Plan – IDCW Option: Rs 4.58 per unit.
Baroda BNP Paribas Mid Cap Fund – Direct Plan – IDCW Option: Rs 5.85 per unit.
Baroda BNP Paribas Large Cap Fund – Regular Plan – IDCW Option: Rs 1.80 per unit.
Baroda BNP Paribas Large Cap Fund – Direct Plan – IDCW Option: Rs 2.18 per unit.
Baroda BNP Paribas ELSS Tax Saver Fund – Regular Plan – IDCW Option: Rs 1.77 per unit.
Baroda BNP Paribas ELSS Tax Saver Fund – Direct Plan – IDCW Option: Rs 2.27 per unit.
Baroda BNP Paribas Focused Fund – Regular Plan – IDCW Option: Rs 1.16 per unit.
Baroda BNP Paribas Focused Fund – Direct Plan – IDCW Option: Rs 1.33 per unit.
Baroda BNP Paribas Consumption Fund – Regular Plan – IDCW Option: Rs 1.54 per unit.
Baroda BNP Paribas Consumption Fund – Direct Plan – IDCW Option: Rs 1.78 per unit.
Baroda BNP Paribas Banking & Financial Services Fund – Regular Plan – IDCW Option: Rs 1.68 per unit.
Baroda BNP Paribas Banking & Financial Services Fund – Direct Plan – IDCW Option: Rs 1.94 per unit.
Baroda BNP Paribas Balanced Advantage Fund – Regular Plan – IDCW Option: Rs 0.15 per unit.
Baroda BNP Paribas Balanced Advantage Fund – Direct Plan – IDCW Option: Rs 0.17 per unit.
Baroda BNP Paribas Large & Mid Cap Fund – Regular Plan – IDCW Option: Rs 1.47 per unit.
Baroda BNP Paribas Large & Mid Cap Fund – Direct Plan – IDCW Option: Rs 1.69 per unit.
Baroda BNP Paribas Flexi Cap Fund – Regular Plan – IDCW Option: Rs 1.07 per unit.
Baroda BNP Paribas Flexi Cap Fund – Direct Plan – IDCW Option: Rs 1.12 per unit.
Baroda BNP Paribas Multi Asset Fund – Regular Plan – IDCW Option: Rs 1.20 per unit.
Baroda BNP Paribas Multi Asset Fund – Direct Plan – IDCW Option: Rs 1.27 per unit.
Baroda BNP Paribas Equity Savings Fund – Regular Plan – IDCW Option: Rs 0.96 per unit.
Baroda BNP Paribas Equity Savings Fund – Direct Plan – IDCW Option: Rs 1.03 per unit.
Baroda BNP Paribas Business Cycle Fund – Regular Plan – IDCW Option: Rs 1.09 per unit.
Baroda BNP Paribas Business Cycle Fund – Direct Plan – IDCW Option: Rs 1.16 per unit. |