BNP Paribas Flexi Debt Fund Dividend

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BNP Paribas Flexi Debt Fund - Invest Online

 

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

	Scheme		Dividend (R/unit)
BNP Paribas Dividend Yield-D		0.1
BNP Paribas Dividend Yield Direct-D		0.1
BNP Paribas Short term Income Reg-DQ		0.2097
BNP Paribas Short term Income-DQ		0.2134
BNP Paribas Short term Income Direct-DQ		0.2322
BNP Paribas Flexi Debt Reg A-DQ		0.1516
BNP Paribas Flexi Debt-DQ		0.1576
BNP Paribas Flexi Debt Direct-DQ		0.17
BNP Paribas Flexi Debt-DH		0.4702
BNP Paribas Flexi Debt Direct-DH		0.0224
BNP Paribas Bond Reg-DQ		0.1828
BNP Paribas Bond-DQ		0.1961
BNP Paribas MIP-DQ		0.4347
BNP Paribas Government Securities-Cal Q		0.0974
BNP Paribas Medium Term Income-Cal Q		0.2342
BNP Paribas Medium Term Income-DH		0.4656

 

The record date has been fixed as September 26, 2014.

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