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.