Back
Mutual Funds - Reports
Record date for IDCW is 02 November 2026
Baroda BNP Paribas Balanced Advantage Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) option
29-Oct-2026, 10:07
Baroda BNP Paribas Mutual Fund has announced 02 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 Mutual Fund has announced 02 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 Balanced Advantage Fund – Regular Plan - IDCW Option: Rs 0.11 per unit.