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Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

07-Aug-26 11:02 Hrs IST

Baroda BNP Paribas Mutual Fund has announced 10 August 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 – IDCW Option: Rs 0.05 per unit.

78,154.25 -388.19 ( -0.49%)

53,996.18 -61.75 (-0.11%)

7,774.29 -4.35 (-0.06%)

66,870.65 1,263.94 (1.93%)

10,849.18 -13.32 (-0.12%)

95.15 -0.05 (-0.05%)

109.97 0.14 (0.13%)

128.34 0.21 (0.16%)

0.60 0.00 (0.09%)