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  1. Income distribution payout: Invesco MF & Baroda BNP Paribas Mutual Funds declare IDCW

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Income distribution payout: Invesco MF & Baroda BNP Paribas Mutual Funds declare IDCW

Upstox

2 min read | Updated on January 07, 2026, 13:35 IST

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SUMMARY

Invesco MF has declared IDCW under its Balanced Advantage Fund, while Baroda BNP Paribas MF has announced IDCW under its Arbitrage Fund, with record dates falling in early January 2026.

income distribution payout

Invesco MF has declared IDCW under its Balanced Advantage Fund, while Baroda BNP Paribas MF has announced IDCW under its Arbitrage Fund. | Image: Shutterstock

Invesco Mutual Fund (MF) and Baroda BNP Paribas Mutual Fund have announced Income Distribution cum Capital Withdrawal (IDCW) payouts across their respective schemes. Invesco MF has declared IDCW under its Balanced Advantage Fund, while Baroda BNP Paribas MF has announced IDCW under its Arbitrage Fund, with record dates falling in early January 2026.

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Invesco MF declares IDCW under Balanced Advantage Fund

Invesco Mutual Fund has approved IDCW in Invesco India Balanced Advantage Fund, an open-ended dynamic asset allocation fund. The record date for the same is January 09, 2026 or the immediately following Business Day, if that day is a Non–Business Day.

The quantum of IDCW on the face value of ₹10.00 per unit will be ₹0.16 per unit under Regular Plan IDCW Option and under Direct Plan - IDCW Option

Baroda BNP Paribas MF announces IDCW under the Arbitrage Fund

Baroda BNP Paribas Mutual Fund has informed about the rate of distribution under IDCW options of the respective plan under Baroda BNP Paribas Arbitrage Fund of Baroda BNP Paribas Mutual Fund, with Thursday, January 08, 2026, as the Record Date or the immediately following Business Day, if that day is not a Business Day.

The quantum of IDCW on the face value of ₹10 per unit will be ₹0.06 under the Direct Plan - Monthly IDCW Option and Regular Plan - Monthly IDCW Option.

On Tuesday, ICICI Prudential Mutual Fund announced IDCW under the Quarterly IDCW option for ICICI Prudential Medium-Term Bond Fund and ICICI Prudential All Seasons Bond Fund. The distributions have been approved by ICICI Prudential Trust, the Mutual Fund’s trustee, with January 8, 2026 (or the next business day) as the record date.
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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.

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