BNP Paribas Mutual Fund has announced 28 March 2019 as the record date for declaration of dividend on the face value of Rs 10 per unit under the dividend option of following schemes. The amount of dividend (Rs per unit) will be: BNP Paribas Multi Cap Fund - Regular Plan - Dividend & Direct Plan - Dividend: 0.13 each. BNP Paribas Long Term Equity Fund - Regular Plan - Dividend & Direct Plan - Dividend: 0.30 each. BNP Paribas Arbitrage Fund - Regular Plan - Adhoc Dividend Option & Direct Plan - Adhoc Dividend Option: 0.05 each.BNP Paribas Arbitrage Fund - Regular Plan - Quarterly Dividend Option & Direct Plan - Quarterly Dividend Option: 0.15 each.BNP Paribas Arbitrage Fund - Regular Plan - Monthly Dividend Option: 0.04BNP Paribas Arbitrage Fund - Direct Plan - Monthly Dividend Option: 0.05BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Dividend & Direct Plan - Dividend: 0.10 each.BNP Paribas Short Term Fund: Regular Plan - Quarterly Dividend: 0.2361Quarterly Dividend: 0.2324Direct Plan - Quarterly Dividend: 0.2580BNP Paribas Flexi Debt Fund: Regular Plan A - Quarterly Dividend: 0.1818Quarterly Dividend: 0.1687Direct Plan - Quarterly Dividend: 0.1888Half Yearly Dividend: 0.4595BNP Paribas Corporate Bond Fund: Regular Plan - Quarterly Dividend: 0.2940Quarterly Dividend: 0.2960Direct Plan - Quarterly Dividend: 0.3142Regular Plan - Annual Dividend: 0.6500Direct Plan - Annual Dividend: 0.7060Annual Dividend: 0.6600BNP Paribas Conservative Hybrid Fund - Quarterly Dividend & Direct Plan - Quarterly Dividend: 0.15 each. BNP Paribas Medium Term Fund: Calendar Quarterly Dividend: 0.1492Direct Plan - Quarterly Dividend: 0.1027Half Yearly Dividend: 0.4137Annual Dividend: 0.5120Direct Plan - Annual Dividend: 0.2200Powered by Capital Market - Live News

BNP Paribas Mutual Fund has announced 28 February 2019 as the record date for declaration of dividend on the face value of Rs 10 per unit under dividend option and direct plan-dividend option of BNP Paribas Multi Cap Fund. The amount of dividend will be Rs. 0.13 per unit under each plan / option as on the record date.Powered by Capital Market - Live News

BNP Paribas Mutual Fund has announced 25 February 2019 as the record date for declaration of dividend on the face value of Rs 10 per unit under dividend option of BNP Paribas Arbitrage Fund. The amount of dividend (Rs per unit) will be:Regular Plan - Adhoc Dividend Option: 0.05 Direct Plan - Adhoc Dividend Option: 0.05 Regular Plan - Monthly Dividend Option: 0.05 Direct Plan - Monthly Dividend Option: 0.05 Powered by Capital Market - Live News

BNP Paribas Mutual Fund has approved change in the benchmark of following schemes with effect from 06 February 2019 as under: BNP Paribas Focused 25 Equity Fund: Existing Benchmark: Nifty 100 Total Return Index Revised Benchmark: Nifty 200 Total Return Index BNP Paribas Midcap Fund: Existing Benchmark: Nifty Midcap 100 Total Return Index Revised Benchmark: Nifty Midcap 150 Total Return IndexBNP Paribas Multi Cap Fund: Existing Benchmark: Nifty 200 Total Return Index Revised Benchmark: Nifty 500 Total Return Index BNP Paribas Corporate Bond Fund:Existing Benchmark: CRISIL Composite Bond Fund IndexRevised Benchmark: CRISIL Corporate Bond Composite IndexBNP Paribas Flexi Debt Fund:Existing Benchmark: CRISIL Composite Bond Fund IndexRevised Benchmark: CRISIL Dynamic Debt IndexBNP Paribas Low Duration Fund:Existing Benchmark: CRISIL Liquid Fund IndexRevised Benchmark: CRISIL Low Duration Debt IndexBNP Paribas Medium Term Fund:Existing Benchmark: CRISIL Composite Bond Fund IndexRevised Benchmark: CRISIL Medium Term Debt IndexBNP Paribas Arbitrage Fund:Existing Benchmark: CRISIL Liquid Fund IndexRevised Benchmark: Nifty 50 Arbitrage IndexBNP Paribas Conservative Hybrid Fund:Existing Benchmark: CRISIL Hybrid 75+25 - Conservative IndexRevised Benchmark: CRISIL Short Term Debt Hybrid 75+25 - Fund IndexPowered by Capital Market - Live News

BNP Paribas Mutual Fund has announced 31 January 2019 as the record date for declaration of dividend on the face value of Rs 10 per unit under dividend option and direct plan-dividend option of BNP Paribas Multi Cap Fund. The amount of dividend will be Rs. 0.14 per unit under each plan / option as on the record date.Powered by Capital Market - Live News