| BNP Paribas Mutual Fund has announced 25 October 2019 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
BNP Paribas Arbitrage Fund – Regular Plan – Adhoc Dividend Option: 0.05
BNP Paribas Arbitrage Fund – Direct Plan – Adhoc Dividend Option: 0.05
BNP Paribas Arbitrage Fund – Regular Plan – Monthly Dividend Option: 0.05
BNP Paribas Arbitrage Fund – Direct Plan – Monthly Dividend Option: 0.05
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