Income Distribution Announced by Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund has announced income distribution under the IDCW (Income Distribution cum Capital Withdrawal) option for a few of its schemes. The record date for these payouts is January 27, 2025. Investors holding units in these schemes on the record date will be eligible for the distribution.

Details of Multi Cap Scheme Distributions

The Baroda BNP Paribas Multi Cap schemes have declared the highest payouts in this announcement. The Baroda BNP Paribas Multi Cap Direct-IDCW option will distribute ₹0.45 per unit. On the other hand, the Baroda BNP Paribas Multi Cap-IDCW option has declared ₹0.43 per unit.

Aggressive Hybrid Scheme Payouts

Income distributions for the Baroda BNP Paribas Aggressive Hybrid schemes are also part of this announcement. The Baroda BNP Paribas Aggressive Hybrid Direct-IDCW option has a distribution of ₹0.15 per unit, while the Baroda BNP Paribas Aggressive Hybrid Reg-IDCW option will pay ₹0.13 per unit.

The record date, January 27, 2025, is the cut-off for eligibility. Investors who own units in these schemes on or before this date will qualify for the declared income distributions.

What Investors Should Know?

These payouts are distributed based on the units held and the NAV (Net Asset Value) of the schemes on the record date.

Investors are advised to check their portfolio for holdings in these schemes if they wish to avail of the announced distributions. For those considering investments, doing so before the record date could make them eligible for the current payouts. 

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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 are subject to market risks, read all scheme-related documents carefully