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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*^# 01/08/2021 ₹ 0.17923018 ₹ 0.17923018 Invest Now
BNP Paribas Liquid Fund - Direct - Daily IDCW*^# 01/08/2021 ₹ 0.18486546 ₹ 0.18486546 Invest Now
BNP Paribas Overnight Fund - Regular - Daily Dividend - Reinvestment 01/08/2021 ₹ 0.16601644 ₹ 0.16601644 Invest Now
BNP Paribas Overnight Fund - Direct - Daily Dividend - Reinvestment 01/08/2021 ₹ 0.17148903 ₹ 0.17148903 Invest Now
BNP Paribas Low Duration Fund - Regular - Daily IDCW*^# 30/07/2021 ₹ 0.00130042 ₹ 0.00130042 Invest Now
BNP Paribas Low Duration Fund - Regular (legacy) - Daily Dividend 30/07/2021 ₹ 0.00141927 ₹ 0.00141927 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 June 30, 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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