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  5. Invesco Mutual Fund, Baroda BNP Paribas MF declare income distribution under IDCW option: All you need to know

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Invesco Mutual Fund, Baroda BNP Paribas MF declare income distribution under IDCW option: All you need to know

Upstox
By Upstox News Desk

2 min read | Updated on December 04, 2025, 14:03 IST

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SUMMARY

Both declarations apply to open-ended funds, though they cater to different investment strategies: dynamic asset allocation in the case of Invesco and arbitrage-based investing for Baroda BNP Paribas.

MF idcw option

Investors registered under these plans as of the record date will be eligible to receive the declared distribution. | Image: Shutterstock

Invesco Mutual Fund and Baroda BNP Paribas Mutual Fund have announced Income Distribution cum Capital Withdrawal (IDCW) payouts across their respective schemes, offering investors updated income distribution opportunities as the year draws to a close.

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Both declarations apply to open-ended funds, though they cater to different investment strategies: dynamic asset allocation in the case of Invesco and arbitrage-based investing for Baroda BNP Paribas.

Invesco MF declares IDCW under Balanced Advantage Fund

Invesco Mutual Fund has approved the distribution of IDCW under the Invesco India Balanced Advantage Fund, an open-ended dynamic asset allocation scheme designed to balance equity and debt exposure based on market conditions. The record date for this IDCW payout is December 5, 2025, or the next business day in case of a non-business day.

The quantum of IDCW has been fixed at ₹0.20 per unit on a face value of ₹10.00 per unit. This applies to both Regular Plan – IDCW Option and Direct Plan – IDCW Option.

Baroda BNP Paribas MF Announces IDCW Under Arbitrage Fund

Baroda BNP Paribas Mutual Fund has also announced an IDCW distribution for the Baroda BNP Paribas Arbitrage Fund, which follows a low-risk arbitrage strategy suitable for conservative investors. The record date for this distribution is Monday, December 08, 2025, or the next business day if it is not a working day.

The declared IDCW amount is ₹0.06 per unit on the face value of ₹10 per unit, applicable under the Direct Plan – Monthly IDCW Option. This monthly distribution aligns with the fund’s objective of providing regular income through arbitrage opportunities.

Investors registered under these plans as of the record date will be eligible to receive the declared distribution. This payout may be particularly relevant for investors seeking periodic cash flows or structured withdrawal options from their mutual fund holdings. while remaining invested in a dynamically managed hybrid fund.
On December 3, ICICI Prudential Mutual Fund announced a series of income distributions under the Income Distribution cum Capital Withdrawal (IDCW) option across various schemes.
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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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