BNP Paribas Mutual Fund Announces Dividend and Quarterly dividend under its schemes

Published on Sep 19, 2020 12:25

BNP Paribas Mutual Fund has announced 24 September 2020 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: 0.07 each.

BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Dividend & Direct Plan - Dividend: 0.20 each.

BNP Paribas Short Term Fund:

Regular Plan - Quarterly Dividend: 0.19

Quarterly Dividend: 0.19

Direct Plan - Quarterly Dividend: 0.19

BNP Paribas Flexi Debt Fund:

Regular Plan A - Quarterly Dividend: 0.21

Quarterly Dividend: 0.21

Direct Plan - Quarterly Dividend: 0.21

Half Yearly Dividend: 0.42

BNP Paribas Corporate Bond Fund:

Regular Plan - Quarterly Dividend: 0.16

Quarterly Dividend: 0.16

Direct Plan - Quarterly Dividend: 0.16

BNP Paribas Conservative Hybrid Fund - Quarterly Dividend: 19

BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Dividend: 0.20