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Historical Dividends of BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC DIVIDEND OPTION

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Arbitrage 22-12-2016 NIFTY 50 Arbitrage TRI 0.99%
As on (31-10-2020)
595.21 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
06-11-2020 0.0500 10.622 0.47%
09-10-2020 0.0500 10.628 0.47%
05-06-2020 0.0500 10.586 0.47%
08-05-2020 0.0500 10.627 0.47%
30-03-2020 0.0443 10.6 0.42%
06-03-2020 0.0443 10.59 0.42%
06-02-2020 0.0443 10.581 0.42%
06-01-2020 0.0443 10.576 0.42%
09-12-2019 0.0443 10.589 0.42%
25-10-2019 0.0443 10.569 0.42%
20-09-2019 0.0443 10.545 0.42%
23-08-2019 0.0443 10.563 0.42%
29-07-2019 0.0443 10.575 0.42%
24-06-2019 0.0443 10.552 0.42%
31-05-2019 0.0443 10.582 0.42%
30-04-2019 0.0443 10.55 0.42%
28-03-2019 0.0443 10.498 0.42%
25-02-2019 0.0443 10.51 0.42%
25-01-2019 0.0443 10.52 0.42%
21-12-2018 0.0443 10.517 0.42%
22-11-2018 0.0531 10.546 0.50%
29-10-2018 0.0443 10.55 0.42%
21-09-2018 0.0443 10.521 0.42%
23-08-2018 0.0443 10.52 0.42%
30-07-2018 0.0443 10.506 0.42%
22-06-2018 0.0443 10.487 0.42%
28-05-2018 0.0443 10.509 0.42%
30-04-2018 0.0531 10.507 0.51%
28-03-2018 0.0400 10.492 0.38%
21-02-2018 0.0500 10.5 0.48%
22-01-2018 0.0496 10.481 0.47%
22-12-2017 0.0500 10.514 0.48%
27-11-2017 0.0500 10.519 0.48%
23-10-2017 0.0400 10.505 0.38%
26-09-2017 0.0370 10.469 0.35%
28-08-2017 0.0200 10.458 0.19%

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