11-07-2022 04:09 PM | Source: Accord Fintech
Baroda BNP Paribas MF announces IDCW under Arbitrage Fund
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Baroda BNP Paribas Mutual Fund (MF) has informed that the Trustees of the Fund have approved distribution under Income Distribution cum Capital Withdrawal (‘IDCW’) Options of respective plan under the Baroda BNP Paribas Arbitrage Fund (the scheme) with Wednesday, November 09, 2022 as the Record Date.
The quantum of IDCW on the face value of Rs 10 per unit will be Rs 10.1416 under Regular Plan - Monthly IDCW Option and Rs 10.4035 under Direct Plan - Monthly IDCW Option.
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