MUTUAL FUNDS

Baroda BNP Paribas Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)
03-Jun-22   09:01 Hrs IST
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

Powered by Capital Market - Live News