Income Distribution Announced by Baroda BNP Paribas and DSP Mutual Fund

Baroda BNP Paribas Mutual Fund and DSP Mutual Fund have released details for income distribution under the IDCW (Income Distribution cum Capital Withdrawal) option for selected schemes. The record date for all listed schemes is April 28, 2025.

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund will distribute income under both Aggressive Hybrid and Multi Cap funds across direct and regular plans. The per-unit payout for each is as follows:

Investors holding units under the IDCW option as of the record date will be eligible for this distribution.

DSP Mutual Fund

DSP Mutual Fund has declared a uniform IDCW payout of ₹0.20 per unit for its Aggressive Hybrid Fund. This applies to both direct and regular plans. The record date is also April 28, 2025.

Read more: DSP Mutual Fund Files Draft for Silver ETF Fund of Fund!

Record Date and Eligibility

The record date for all above-mentioned IDCW distributions is April 28, 2025. Unitholders whose names appear in the records by the end of this date under the IDCW option will be eligible to receive the declared income.

Conclusion 

Income distribution has been announced by Baroda BNP Paribas Mutual Fund and DSP Mutual Fund across hybrid and multi-cap schemes. The applicable amounts vary by scheme and plan, and the record date for eligibility remains consistent at April 28, 2025.

Disclaimer: This blog has been written exclusively for educational purposes. The securities mentioned are only examples and not recommendations. This does not constitute a personal recommendation/investment advice. It does not aim to influence any individual or entity to make investment decisions. Recipients should conduct their own research and assessments to form an independent opinion about investment decisions. 

Mutual Fund investments in the securities market are subject to market risks, read all the related documents carefully before investing.