15 Jul 2022 , 11:06 AM
Baroda BNP Paribas Mutual Fund has announced 08 June 2022 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the adhoc & monthly 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 0.05
Direct Plan - Adhoc IDCW Option: Rs 0.06
Regular Plan - Monthly IDCW Option: Rs 0.05
Direct Plan - Monthly IDCW Option: Rs 0.05
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