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Baroda BNP Paribas Arbitrage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

05-Jun-25 09:21 Hrs IST

Baroda BNP Paribas Mutual Fund has announced 09 June 2025 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option of Baroda BNP Paribas Arbitrage Fund. The amount of IDCW on the face value of Rs 10 per unit will be:

Direct Plan ' Monthly IDCW Option: Rs 0.06

24,812.05 -41.35 (-0.17%)

81,361.87 -82.79 ( -0.10%)

55,828.75 114.60 ( 0.21%)

39,030.90 -325.20 ( -0.83%)

42,197.27 -39.54 (-0.09%)

6,001.75 -1.97 (-0.03%)

38,513.67 -371.48 (-0.96%)

8,843.47 9.44 (0.11%)

86.25 0.22 (0.26%)

99.47 -0.03 (-0.03%)

116.59 -0.20 (-0.17%)

0.59 0.00 (-0.18%)