Baroda BNP Paribas Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Published on Oct 06, 2022 11:30

Baroda BNP Paribas Mutual Fund has announced 10 October 2022 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the adhoc, monthly & quarterly IDCW option of Baroda BNP Paribas Arbitrage Fund. The amount of IDCW on the face value of Rs 10 per unit will be:

Regular Plan - Adhoc IDCW Option: Rs 0.03

Direct Plan - Adhoc IDCW Option: Rs 0.03

Regular Plan - Monthly IDCW Option: Rs 0.03

Direct Plan - Monthly IDCW Option: Rs 0.03

Regular Plan - Quarterly IDCW Option: Rs 0.09

Direct Plan - Quarterly IDCW Option: Rs 0.10