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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