VR Logo

BNP Paribas Mutual Fund Declares Dividend


BNP Paribas Mutual Fund has approved the declaration of dividend with record date as June 30, 2011, under dividend option of following schemes:

Scheme   Dividend (Rs per unit)
BNP Paribas Bond - Reg - DQ  0.2029
BNP Paribas Bond - Inst - DQ 0.2156
BNP Paribas Dividend Yield 0.5
BNP Paribas Flexi Debt - Reg - DQ 0.1899
BNP Paribas Flexi Debt - Reg Plan A - DQ 0.1899
BNP Paribas MIP - DQ 0.2208
BNP Paribas Short Term Income - Reg - DQ 0.2207
BNP Paribas Short Term Income - Inst - DQ 0.2265
BNP Paribas Sustainable Development 0.75