| Baroda BNP Paribas Mutual Fund has announced 29 June 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
Baroda BNP Paribas Aggressive Hybrid Fund – Regular Plan – IDCW Option: Rs 0.11 per unit.
Baroda BNP Paribas Aggressive Hybrid Fund – Direct Plan – IDCW Option: Rs 0.13 per unit
Baroda BNP Paribas Multi Cap Fund – Regular Plan – IDCW Option: Rs 0.36 per unit.
Baroda BNP Paribas Multi Cap Fund – Direct Plan – IDCW Option: Rs 0.38 per unit.
Baroda BNP Paribas Balanced Advantage Fund – Regular Plan – IDCW Option: Rs 0.16 per unit.
Baroda BNP Paribas Balanced Advantage Fund – Direct Plan – IDCW Option: Rs 0.18 per unit.
Baroda BNP Paribas Arbitrage Fund – Direct Plan – Quarterly IDCW Option: Rs 0.17 per unit.
Baroda BNP Paribas Conservative Hybrid Fund – Regular Plan – Monthly IDCW Option: Rs 0.06 per unit.
Baroda BNP Paribas Conservative Hybrid Fund – Direct Plan – Monthly IDCW Option: Rs 0.08 per unit.
Baroda BNP Paribas Conservative Hybrid Fund – Regular Plan – Quarterly IDCW Option: Rs 0.19 per unit.
Baroda BNP Paribas Conservative Hybrid Fund – Direct Plan – Quarterly IDCW Option: Rs 0.23 per unit. |