| BNP Paribas Mutual Fund has announced 28 June 2018 as the record date for declaration of dividend on the face value of Rs 10 per unit under the dividend option of following schemes. The amount of dividend (Rs per unit) will be:
BNP Paribas Multi Cap Fund – Regular Plan - Dividend & Direct Plan – Dividend: 0.18 each.
BNP Paribas Large Cap Fund – Regular Plan – Dividend & Direct Plan – Dividend: 1.50 each.
BNP Paribas Long Term Equity Fund – Regular Plan – Dividend & Direct Plan – Dividend: 0.30 each.
BNP Paribas Substantial Equity Hybrid Fund – Regular Plan - Dividend & Direct Plan – Dividend: 0.10 each.
BNP Paribas Short Term Fund:
Regular Plan – Quarterly Dividend: 0.1402
Quarterly Dividend: 0.1378
Direct Plan – Quarterly Dividend: 0.1540
BNP Paribas Flexi Debt Fund:
Regular Plan A – Quarterly Dividend: 0.0626
Quarterly Dividend: 0.0191
Direct Plan – Quarterly Dividend: 0.0857
BNP Paribas Corporate Bond Fund:
Regular Plan – Quarterly Dividend: 0.0167
Quarterly Dividend: 0.0211
Direct Plan – Quarterly Dividend: 0.0310
BNP Paribas Conservative Hybrid Fund – Quarterly Dividend & Direct Plan – Quarterly Dividend: 0.15 each.
BNP Paribas Medium Term Fund – Quarterly Dividend: 0.0309
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