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Income distribution cum capital withdrawal under various schemes of Baroda BNP Paribas Mutual Fund

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, 2026:

Schemes Distribution (Rs/unit)
Baroda BNP Paribas Aggressive Hybrid Direct-IDCW 0.120
Baroda BNP Paribas Aggressive Hybrid Reg-IDCW 0.100
Baroda BNP Paribas Balanced Advantage Direct-IDCW 0.170
Baroda BNP Paribas Balanced Advantage Reg-IDCW 0.150
Baroda BNP Paribas Banking and Financial Services Direct-IDCW 1.940
Baroda BNP Paribas Banking and Financial Services Reg-IDCW 1.680
Baroda BNP Paribas Business Cycle Direct-IDCW 1.160
Baroda BNP Paribas Business Cycle Reg-IDCW 1.090
Baroda BNP Paribas ELSS Tax Saver Direct-IDCW 2.270
Baroda BNP Paribas ELSS Tax Saver Reg-IDCW 1.770
Baroda BNP Paribas Equity Savings Direct-IDCW 1.030
Baroda BNP Paribas Equity Savings Reg-IDCW 0.960
Baroda BNP Paribas Flexi Cap Direct-IDCW 1.120
Baroda BNP Paribas Flexi Cap Reg-IDCW 1.070
Baroda BNP Paribas Focused Direct-IDCW 1.330
Baroda BNP Paribas Focused Reg-IDCW 1.160
Baroda BNP Paribas India Consumption Direct-IDCW 1.780
Baroda BNP Paribas India Consumption Reg-IDCW 1.540
Baroda BNP Paribas Large & Mid Cap Direct-IDCW 1.690
Baroda BNP Paribas Large & Mid Cap Reg-IDCW 1.470
Baroda BNP Paribas Large Cap Direct-IDCW 2.180
Baroda BNP Paribas Large Cap Reg-IDCW 1.800
Baroda BNP Paribas Midcap Direct-IDCW 5.850
Baroda BNP Paribas Midcap Reg-IDCW 4.580
Baroda BNP Paribas Multi Asset Direct-IDCW 1.270
Baroda BNP Paribas Multi Asset Reg-IDCW 1.200
Baroda BNP Paribas Multi Cap Direct-IDCW 0.340
Baroda BNP Paribas Multi Cap Reg-IDCW 0.320

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