BNP Paribas MF has declared dividend on the face value of Rs 10 per unit under the dividend options of BNP Paribas Bond Fund - Regular Plan - Quarterly. The record date for dividend is June 29, 2012. The quantum of dividend will be Rs 0.2519 per unit as on the record date.
The investment objective of the scheme is to generate income and capital gains through investments in a portfolio of debt and money market instruments.
Source: Accord Fintech