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  5. Baroda BNP Paribas Mutual Fund announces IDCW payout for Arbitrage Fund; record date set for March 10

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Baroda BNP Paribas Mutual Fund announces IDCW payout for Arbitrage Fund; record date set for March 10

Upstox
By Upstox News Desk

2 min read | Updated on March 09, 2026, 13:05 IST

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SUMMARY

According to the fund house, Tuesday, March 10, 2026, has been fixed as the record date for the distribution. Investors who hold units of the scheme as on the record date, or the immediately succeeding business day in case the record date falls on a non-business day, will be eligible to receive the payout under the IDCW option.

baroda mf idcw payout

Investors who have opted for the IDCW option will receive the declared distribution as per the applicable payout timelines. | Image: Shutterstock.

Baroda BNP Paribas Mutual Fund has announced the rate of Income Distribution cum Capital Withdrawal (IDCW) under the monthly IDCW options of its Baroda BNP Paribas Arbitrage Fund.

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According to the fund house, Tuesday, March 10, 2026, has been fixed as the record date for the distribution. Investors who hold units of the scheme as on the record date, or the immediately succeeding business day in case the record date falls on a non-business day, will be eligible to receive the payout under the IDCW option.

The distribution will be made under both the Direct Plan – Monthly IDCW Option and the Regular Plan – Monthly IDCW Option of the scheme. The quantum of IDCW declared on the face value of ₹10 per unit is ₹0.06 per unit under both plans.

Arbitrage funds, such as the Baroda BNP Paribas Arbitrage Fund, primarily invest in arbitrage opportunities between the cash and derivatives segments of the equity market. Such funds are often considered by investors looking for relatively stable returns with equity taxation benefits, particularly during periods of market volatility. However, returns from arbitrage strategies may vary depending on market conditions and the availability of arbitrage opportunities.
Investors who have opted for the IDCW option will receive the declared distribution as per the applicable payout timelines. Those invested under the growth option will not receive IDCW, as any gains remain invested in the scheme for potential capital appreciation.
Meanwhile, ICICI Prudential Mutual Fund has also announced IDCW payouts across six of its schemes following approval from the trustee. These include ICICI Prudential Fixed Maturity Plan (FMP) Series 88 – 1226 Days Plan F, ICICI Prudential Fixed Maturity Plan (FMP) Series 85 – 10 Years Plan I, ICICI Prudential Constant Maturity Gilt Fund, ICICI Prudential Banking and PSU Debt Fund, ICICI Prudential Multi-Asset Fund and ICICI Prudential Equity-Arbitrage Fund.
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Disclaimer: This article is written purely for informational purposes and should not be considered investment advice from Upstox. Investors should do their own research or consult a registered financial advisor before making investment decisions.

About The Author

Upstox
Upstox News Desk is a team of journalists who passionately cover stock markets, economy, commodities, latest business trends, and personal finance.

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