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Latest Dividends

Fund Name Record Date Individual
Dividend Per Unit (₹)
Others
Dividend Per Unit (₹)
 
BNP Paribas Low Duration Fund - Regular (legacy) - Daily Dividend 27/01/2022 ₹ 0.00024693 ₹ 0.00024693 Invest Now
BNP Paribas Low Duration Fund - Regular - Weekly IDCW*^# 27/01/2022 ₹ 0.00409846 ₹ 0.00409846 Invest Now
BNP Paribas Low Duration Fund - Direct - Daily IDCW*^# 27/01/2022 ₹ 0.00037540 ₹ 0.00037540 Invest Now
BNP Paribas Low Duration Fund - Direct - Weekly IDCW*^# 27/01/2022 ₹ 0.00575349 ₹ 0.00575349 Invest Now
BNP Paribas Low Duration Fund - Regular (legacy) - Weekly Dividend 27/01/2022 ₹ 0.00506745 ₹ 0.00506745 Invest Now
BNP Paribas Short Term Fund - Regular - Weekly IDCW*^# 27/01/2022 ₹ 0.00334093 ₹ 0.00334093 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 November 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 November 30, 2021

Benchmark
Benchmark

*The PRC matrix denotes the maximum risk that the respective Scheme can take i.e. maximum interest rate risk (measured by MD of the Scheme) and maximum credit risk (measured by CRV of the Scheme)

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