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Latest Dividends

Fund Name Record Date Individual
Dividend Per Unit (₹)
Others
Dividend Per Unit (₹)
 
BNP Paribas Liquid Fund - Regular - Daily IDCW*^# 26/10/2021 ₹ 0.02984543 ₹ 0.02984543 Invest Now
BNP Paribas Short Term Fund - Regular - Daily IDCW*^# 26/10/2021 ₹ 0.00019743 ₹ 0.00019743 Invest Now
BNP Paribas Liquid Fund - Direct - Daily IDCW*^# 26/10/2021 ₹ 0.03535690 ₹ 0.03535690 Invest Now
BNP Paribas Short Term Fund - Direct - Daily IDCW*^# 26/10/2021 ₹ 0.00040192 ₹ 0.00040192 Invest Now
BNP Paribas Overnight Fund - Regular - Daily Dividend - Reinvestment 26/10/2021 ₹ 0.08738862 ₹ 0.08738862 Invest Now
BNP Paribas Overnight Fund - Direct - Daily Dividend - Reinvestment 26/10/2021 ₹ 0.09008717 ₹ 0.09008717 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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Scheme Riskometer**


**Basis portfolio of the scheme as on September 30, 2021

Riskometer


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

Benchmark Riskometer**


**Basis constituents of the index as on September 30, 2021

Benchmark

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