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

05-Nov-26 09:58 Hrs IST

Baroda BNP Paribas Mutual Fund has announced 09 November 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following scheme. The proposed IDCW on the face value of Rs 10 per unit will be:

Baroda BNP Paribas Arbitrage Fund Fund – Regular Plan & Direct Plan – Monthly IDCW Option: Rs 0.05 per unit.

81,028.02 1,718.01 ( 2.17%)

51,462.04 -82.02 (-0.16%)

7,424.83 50.10 (0.68%)

57,293.47 -3,784.43 (-6.20%)

10,662.59 -120.07 (-1.11%)

94.41 -0.18 (-0.19%)

106.07 -0.23 (-0.22%)

127.18 -0.23 (-0.18%)

0.60 0.00 (-0.04%)