BNP Paribas Arbitrage Fund Announces IDCW

January 05,2022

BNP Paribas Mutual Fund has announced 10 January 2022 as the record date for declaration of distribution on the face value of Rs 10 per unit under Income Distribution cum Capital Withdrawal (IDCW) option of BNP Paribas Arbitrage Fund. The amount of dividend (Rs per unit) will be:

Regular Plan - Adhoc IDCW Option: 0.05

Direct Plan - Adhoc IDCW Option: 0.05

Regular Plan - Monthly IDCW Option: 0.05

Direct Plan - Monthly IDCW Option: 0.05

Regular Plan - Quarterly IDCW Option: 0.15

Direct Plan - Quarterly IDCW Option: 0.15

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