| BNP Paribas Mutual Fund has announced 27 October 2016 as the record date for declaration of dividend on the face value of Rs 10 per unit under BNP Paribas Dividend Yield Fund. The amount of dividend (Rs per unit) will be:
BNP Paribas Dividend Yield Fund: 0.11
BNP Paribas Dividend Yield Fund-Direct Plan: 0.11
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