BNP Paribas Arbitrage Fund Announces IDCW

Published on Oct 06, 2021 11:55

BNP Paribas Mutual Fund has announced 11 October 2021 as the record date for declaration of distribution on the face value of Rs 10 per unit under Income Distribution cum Capital Withdrawal (IDCW) option of BNP Paribas Arbitrage Fund. The amount of IDCW (Rs per unit) will be:

Regular Plan - Adhoc IDCW Option: 0.05

Direct Plan - Adhoc IDCW Option: 0.05

Regular Plan - Monthly IDCW Option: 0.05

Direct Plan - Monthly IDCW Option: 0.05

Regular Plan - Quarterly IDCW Option: 0.15

Direct Plan - Quarterly IDCW Option: 0.15