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Baroda BNP Paribas Mutual Fund has informed about the rate of distribution under Income Distribution cum Capital Withdrawal (‘IDCW’) Options of respective plan under Baroda BNP Paribas Corporate Bond Fund (the scheme) of Baroda BNP Paribas Mutual Fund with Tuesday, June 27, 2023 as the Record Date or the immediately following Business Day, if that day is not a Business Day.

The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.05 under Defunct Plan - Monthly IDCW Option, Regular Plan - Monthly IDCW Option, Direct Plan - Monthly IDCW Option, Rs 0.15 under Defunct Plan - Quarterly IDCW Option and Rs 0.16 under Regular Plan - Quarterly IDCW Option & Direct Plan - Quarterly IDCW Option.