BNP Paribas Mutual Fund has announced 01 July 2019 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: 0.13 each.

BNP Paribas Long Term Equity Fund - Regular Plan - Dividend & Direct Plan - Dividend: 0.30 each.

BNP Paribas Flexi Debt Fund:

Regular Plan A - Quarterly Dividend: 0.3563

Quarterly Dividend: 0.3336

Direct Plan - Quarterly Dividend: 0.3636

BNP Paribas Conservative Hybrid Fund - Quarterly Dividend & Direct Plan - Quarterly Dividend: 0.15 each.


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