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Latest Dividends

Fund Name Record Date Individual
Dividend Per Unit (₹)
Others
Dividend Per Unit (₹)
 
BNP Paribas Flexi Debt Fund - Direct - Daily IDCW*^# 22/04/2021 ₹ 0.01322318 ₹ 0.01322318 Invest Now
BNP Paribas Liquid Fund - Direct - Daily IDCW*^# 22/04/2021 ₹ 0.09286853 ₹ 0.09286853 Invest Now
BNP Paribas Liquid Fund - Direct - Weekly IDCW*^# 22/04/2021 ₹ 0.63706001 ₹ 0.63706001 Invest Now
BNP Paribas Liquid Fund - Regular - Daily IDCW*^# 22/04/2021 ₹ 0.09005400 ₹ 0.09005400 Invest Now
BNP Paribas Liquid Fund - Regular (legacy) - Weekly Dividend 22/04/2021 ₹ 0.61055284 ₹ 0.61055284 Invest Now
BNP Paribas Liquid Fund - Regular - Weekly IDCW*^# 22/04/2021 ₹ 0.61759510 ₹ 0.61759510 Invest Now

#Income Distribution cum Capital Withdrawal option


*Amounts can be distributed out of investors capital (equalization reserve), which is part of sale price that represents realized gains. However, investors are requested to note that amount (dividend) distribution under IDCW option is not guaranteed and subject to availability of distributable surplus.


^Pursuant to SEBI circular SEBI/HO/IMD/DF3/CIR/P/2020/194 dated October 05, 2020, 'Dividend option' under schemes of BNP Paribas Mutual Fund have been renamed to 'Income Distribution cum Capital Withdrawal option (IDCW)' effective April 01, 2021.

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**basis portfolio of the Scheme as on March 31, 2021.

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*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

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