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Fund News

Income distribution under various schemes of Baroda BNP Paribas Mutual Fund

26-Mar-2025•News Desk

Baroda BNP Paribas Mutual Fund has declared income distribution under its few schemes

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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