Declaration of Dividend under BNP Paribas Mutual Fund


BNP Paribas Mutual Fund has approved the declaration of dividend under dividend option of the following schemes:



Scheme  Dividend (Rs per unit)
BNP Paribas Bond Fund - Regular Plan - DQ 0.1758
BNP Paribas Bond Fund - Regular Plan - DY 0.5789
BNP Paribas Bond Fund - Institutional Plan- DQ 0.1887
BNP Paribas Bond Fund - Institutional Plan- DY 0.5123
BNP Paribas Flexi Debt Fund- Regular Plan - DQ 0.1152
BNP Paribas Flexi Debt Fund- Regular Plan - DH 0.1683
BNP Paribas Flexi Debt Fund- Regular Plan A - DQ 0.1152
BNP Paribas Short Term Income Fund - Regular Plan - DQ 0.1696
BNP Paribas Short Term Income Fund - Institutional Plan - DQ 0.078

The record date is March 31, 2011.



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