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

Published on Sep 25, 2021 11:06

BNP Paribas Mutual Fund has announced 30 September 2021 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) Option on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of dividend (Rs per unit) will be:

BNP Paribas Multi Cap Fund - Regular Plan - IDCW & Direct Plan - IDCW: 0.07 each.

BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - IDCW & Direct Plan - IDCW: 0.07 each.

BNP Paribas Short Term Fund:

Regular Plan - Quarterly IDCW: 0.19

Quarterly IDCW: 0.19

Direct Plan - Quarterly IDCW: 0.19

BNP Paribas Flexi Debt Fund:

Quarterly IDCW: 0.21

Direct Plan - Quarterly IDCW: 0.21

Half Yearly IDCW: 0.42

BNP Paribas Corporate Bond Fund:

Regular Plan - Quarterly IDCW: 0.16

Quarterly IDCW: 0.16

Direct Plan - Quarterly IDCW: 0.16

BNP Paribas Conservative Hybrid Fund - Quarterly IDCW: 20

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

BNP Paribas Medium Term Fund - Calendar Quarterly IDCW: 13

BNP Paribas Medium Term Fund - Half Yearly IDCW: 0.26