2 mutual fund houses, DSP Mutual Fund and Baroda BNP Paribas Mutual Fund, have declared income distribution under their hybrid and multi-cap schemes.
DSP Mutual Fund has declared a distribution of ₹0.20 per unit under the IDCW (Income Distribution cum Capital Withdrawal) option for its DSP Aggressive Hybrid Fund. This applies to both the regular and direct plans of the scheme. The record date for this income distribution is May 28, 2025. Unit holders on record as of this date will be eligible to receive the payout.
Baroda BNP Paribas Mutual Fund has also announced income distribution under the IDCW option for 4 of its schemes. The record date for these distributions is May 27, 2025.
The announced payouts are as follows:
Scheme Name | IDCW (₹/unit) |
Baroda BNP Paribas Aggressive Hybrid Direct-IDCW | 0.14 |
Baroda BNP Paribas Aggressive Hybrid Regular-IDCW | 0.13 |
Baroda BNP Paribas Multi Cap Direct-IDCW | 0.43 |
Baroda BNP Paribas Multi Cap Regular-IDCW | 0.40 |
These schemes include both direct and regular plan options across the Aggressive Hybrid and Multi-Cap categories.
Read more: HDFC and LIC Mutual Funds Announce Income Distribution Across Schemes!
May 27, 2025: Record date for Baroda BNP Paribas schemes
May 28, 2025: Record date for DSP Aggressive Hybrid Fund
Investors holding units on these respective dates will be eligible for the declared income distribution amounts.
The distributions announced by DSP and Baroda BNP Paribas Mutual Funds are part of scheduled IDCW payouts across select hybrid and multi-cap schemes. The record dates will determine eligibility for the announced unit-wise payments.
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.
Published on: May 27, 2025, 2:50 PM IST
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