Fund News 14-Mar-2016

BNP Paribas Long Term Equity Fund announces dividend at Rs. 0.25 per unit

By News Desk

New!

BNP Paribas Mutual Fund has announced dividend under the following schemes:

Scheme	Dividend (₹/unit)
BNP Paribas Dividend Yield-D	0.1
BNP Paribas Dividend Yield Direct-D	0.1
BNP Paribas Long Term Equity-D	0.25
BNP Paribas Long Term Equity Direct-D	0.25
BNP Paribas Short term Income Reg-DQ	0.11339561
BNP Paribas Short term Income-DQ	0.10270608
BNP Paribas Short term Income Direct-DQ	0.12213501
BNP Paribas Flexi Debt Reg A-DQ	0.0531587
BNP Paribas Flexi Debt-DQ	0.04557492
BNP Paribas Flexi Debt Direct-DQ	0.05792565
BNP Paribas Flexi Debt-DH	0.1937837
BNP Paribas Bond Reg-DQ	0.04911402
BNP Paribas Bond-DQ	0.04961961
BNP Paribas Bond Reg-DY	0.50269644
BNP Paribas Bond Direct-DY	0.52660341
BNP Paribas Bond-DY	0.50688558
BNP Paribas Government Securities-Cal Q	0.03943567
BNP Paribas Government Securities-DY	0.23170261
BNP Paribas Government Securities Direct-DY	0.29085612
BNP Paribas MIP-DQ	0.05705894
BNP Paribas MIP Direct-DQ	0.09273883
BNP Paribas Medium Term Income-Cal Q	0.14033609
BNP Paribas Medium Term Income Direct-Cal Q	0.15420358
BNP Paribas Medium Term Income-DH	0.2815389
BNP Paribas Medium Term Income-DY	0.59781874

The record date has been fixed as March 18, 2016.

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Fund News 14-Mar-2016

BNP Paribas Long Term Equity Fund announces dividend at Rs. 0.25 per unit

By News Desk

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Fund News 14-Mar-2016

BNP Paribas Long Term Equity Fund announces dividend at Rs. 0.25 per unit

By News Desk