Baroda Mutual Fund Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Published on Sep 22, 2021 13:37

Baroda Mutual Fund has announced 23 March 2021 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

Baroda Hybrid Equity Fund - Plan A - IDCW Option: Rs 0.45 per unit.

Baroda Hybrid Equity Fund - Plan B (Direct) - IDCW Option: Rs 0.55 per unit.

Baroda Conservative Hybrid Fund - Plan A - Quarterly IDCW Option: Rs 0.30 per unit.

Baroda Conservative Hybrid Fund - Plan B (Direct) - Quarterly IDCW Option: Rs 0.31 per unit.

Baroda Short Term Bond Fund - Plan A - Quarterly IDCW Option: Rs 0.12 per unit.

Baroda Short Term Bond Fund - Plan B (Direct) - Quarterly IDCW Option: Rs 0.13 per unit.

Baroda Credit Risk Fund - Plan A - Quarterly IDCW Option: Rs 0.20 per unit.

Baroda Credit Risk Fund - Plan B (Direct) - Quarterly IDCW Option: Rs 0.22 per unit.

Baroda Banking & PSU Bond Fund - Plan A - Quarterly IDCW Option: Rs 0.11 per unit.

Baroda Banking & PSU Bond Fund - Plan B (Direct) - Quarterly IDCW Option: Rs 0.12 per unit.