Fund News

Income distribution under various schemes of Baroda BNP Paribas Mutual Fund

income-distribution-under-various-schemes-of-baroda-bnp-paribas-mutual-fund

हिंदी में भी पढ़ें read-in-hindi

Baroda BNP Paribas Mutual Fund has announced income distribution under IDCW option of its few funds, with record date as March 27, 2025 :

Schemes Distribution (Rs/unit)
Baroda BNP Paribas Aggressive Hybrid Direct-IDCW 0.14
Baroda BNP Paribas Aggressive Hybrid Reg-IDCW 0.12
Baroda BNP Paribas Balanced Advantage Direct-IDCW 1.59
Baroda BNP Paribas Balanced Advantage Reg-IDCW 1.46
Baroda BNP Paribas Banking and Financial Services Direct-IDCW 2.17
Baroda BNP Paribas Banking and Financial Services-IDCW 1.91
Baroda BNP Paribas Business Cycle Direct-IDCW 1.34
Baroda BNP Paribas Business Cycle Reg-IDCW 1.27
Baroda BNP Paribas ELSS Tax Saver Direct-IDCW 2.59
Baroda BNP Paribas ELSSTax Saver-IDCW 2.05
Baroda BNP Paribas Equity Savings Direct-IDCW 1.16
Baroda BNP Paribas Equity Savings Reg-IDCW 1.09
Baroda BNP Paribas Flexi Cap Direct-IDCW 1.25
Baroda BNP Paribas Flexi Cap Reg-IDCW 1.30
Baroda BNP Paribas Focused Direct-IDCW 1.57
Baroda BNP Paribas Focused Reg-IDCW 1.40
Baroda BNP Paribas India Consumption Direct-IDCW 2.20
Baroda BNP Paribas India Consumption Reg-IDCW 1.93
Baroda BNP Paribas Innovation Reg-IDCW 0.11
Baroda BNP Paribas Large & Mid Cap Direct-IDCW 1.98
Baroda BNP Paribas Large & Mid Cap Reg-IDCW 1.74
Baroda BNP Paribas Large Cap Direct-IDCW 2.54
Baroda BNP Paribas Large Cap-IDCW 2.12
Baroda BNP Paribas Midcap Direct-IDCW 6.40
Baroda BNP Paribas Midcap-IDCW 5.09
Baroda BNP Paribas Multi Asset Direct-IDCW 0.41
Baroda BNP Paribas Multi Asset Reg-IDCW 0.63
Baroda BNP Paribas Multi Cap Direct-IDCW 0.41
Baroda BNP Paribas Multi Cap-IDCW 0.38
Baroda BNP Paribas Small Cap Direct-IDCW 0.29
Baroda BNP Paribas Small Cap Reg-IDCW 0.30
Baroda BNP Paribas Value Direct-IDCW 1.20
Baroda BNP Paribas Value Reg-IDCW 1.17

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