25-Sep-2021
BNP Paribas Multi Cap Fund - Regular Plan - IDCW & Direct Plan - IDCW: 0.07 each.
BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - IDCW & Direct Plan - IDCW: 0.07 each.
BNP Paribas Short Term Fund:
Regular Plan - Quarterly IDCW: 0.19
Quarterly IDCW: 0.19
Direct Plan - Quarterly IDCW: 0.19
BNP Paribas Flexi Debt Fund:
Quarterly IDCW: 0.21
Direct Plan - Quarterly IDCW: 0.21
Half Yearly IDCW: 0.42
BNP Paribas Corporate Bond Fund:
Regular Plan - Quarterly IDCW: 0.16
Quarterly IDCW: 0.16
Direct Plan - Quarterly IDCW: 0.16
BNP Paribas Conservative Hybrid Fund - Quarterly IDCW: 20
BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly IDCW: 0.20
BNP Paribas Medium Term Fund - Calendar Quarterly IDCW: 13
BNP Paribas Medium Term Fund - Half Yearly IDCW: 0.26
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