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BNP Paribas Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

23-Oct-21 11:13 Hrs IST

BNP Paribas Mutual Fund has announced 28 October 2021 as the record date for declaration of distribution under the following schemes. The amount of distribution (Rs per unit) on the face value of Rs 10 per unit will be:

BNP Paribas Multi Cap Fund - Regular Plan - IDCW Option & Direct Plan - IDCW Option: 0.07 each

BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - IDCW Option & Direct Plan - IDCW Option: 0.07 each

22,402.40 34.40 (0.15%)

73,987.26 134.32 ( 0.18%)

48,189.00 218.55 ( 0.46%)

33,442.55 -272.00 ( -0.81%)

15,712.75 16.11 (0.10%)

38,460.92 -42.77 (-0.11%)

17,201.27 372.34 (2.21%)

38,460.08 907.92 (2.42%)

83.31 -0.07 (-0.09%)

88.96 0.13 (0.14%)

103.28 0.27 (0.26%)

0.54 0.00 (-0.11%)