BNP Paribas Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Record date for distribution is 26 August 2021

Aug 21, 2021 12:08 IST capital market

BNP Paribas Mutual Fund has announced 26 August 2021 as the record date for declaration of distribution under the following schemes. The amount of distribution (Rs per unit) on the face value of Rs 10 per unit will be:

BNP Paribas Multi Cap Fund - Regular Plan - 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

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