BNP Paribas Mutual Fund Announces IDCW and Quarterly IDCW under its schemes

Published on Dec 27, 2021 13:42

BNP Paribas Mutual Fund has announced 30 December 2021 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of distribution (Rs per unit) will be:

BNP Paribas Multi Cap Fund - IDCW Option& Direct Plan - IDCW Option: 0.07 each.

BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - IDCW Option& Direct Plan - IDCW Option: 0.07 each.

BNP Paribas Low Duration Fund - Regular Plan - Monthly IDCW Option & Monthly IDCW Option: 0.04 each.

BNP Paribas Short Term Fund - Regular Plan - Monthly IDCW Option, Monthly IDCW Option & Direct Plan - Monthly IDCW Option: 0.06 each.

BNP Paribas Short Term Fund - Regular Plan - Quarterly IDCW Option, Quarterly IDCW Option & Direct Plan - Quarterly IDCW Option: 0.19 each.

BNP Paribas Flexi Debt Fund - Monthly IDCW Option & Monthly IDCW Option: 0.07 each.

BNP Paribas Flexi Debt Fund - Quarterly IDCW Option & Quarterly IDCW Option: 0.21 each.

BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW Option, Monthly IDCW Option & Direct Plan - Monthly IDCW Option: 0.05 each.

BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW Option, Quarterly IDCW Option & Direct Plan - Quarterly IDCW Option: 0.16 each.

BNP Paribas Conservative Hybrid Fund - Monthly IDCW Option & Monthly IDCW Option: 0.06 each.

BNP Paribas Conservative Hybrid Fund - Quarterly IDCW Option & Quarterly IDCW Option: 0.20 each.

BNP Paribas Medium Term Fund - Monthly IDCW Option & Monthly IDCW Option: 0.04 each.

BNP Paribas Medium Term Fund - Calendar Quarterly IDCW Option: 0.13