| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001B9PT Paid BNP Paribas Corporate Bond Fund Direct Plan Annual Dividend Reinvestment Option 3 Apr 2024 | 27 Mar 2024 | ₹0.79 | 3 Apr 2024 | 1 Apr 2024 | - | Other |
0P0001B9PT Paid BNP Paribas Corporate Bond Fund Direct Plan Annual Dividend Reinvestment Option 3 Apr 2023 | 27 Mar 2023 | ₹0.66 | 3 Apr 2023 | 30 Mar 2023 | - | Other |
0P0001B9PT Paid BNP Paribas Corporate Bond Fund Direct Plan Annual Dividend Reinvestment Option 5 Apr 2022 | 29 Mar 2022 | ₹0.58 | 5 Apr 2022 | 1 Apr 2022 | - | Other |
0P0001B9PT Paid BNP Paribas Corporate Bond Fund Direct Plan Annual Dividend Reinvestment Option 5 Apr 2019 | 29 Mar 2019 | ₹0.51 | 5 Apr 2019 | 1 Apr 2019 | - | Other |