Kotak ESG Opportunities Fund 728X90

Historical Dividends of BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY DIVIDEND

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Arbitrage 28-04-2017 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 10.157 0.49%
09-10-2020 0.0500 10.165 0.49%
05-06-2020 0.0500 10.127 0.49%
08-05-2020 0.0500 10.168 0.49%
30-03-2020 0.0443 10.144 0.44%
06-03-2020 0.0443 10.137 0.44%
06-02-2020 0.0443 10.131 0.44%
06-01-2020 0.0443 10.128 0.44%
09-12-2019 0.0443 10.142 0.44%
25-10-2019 0.0443 10.126 0.44%
20-09-2019 0.0443 10.104 0.44%
23-08-2019 0.0443 10.124 0.44%
29-07-2019 0.0443 10.137 0.44%
24-06-2019 0.0443 10.117 0.44%
31-05-2019 0.0443 10.148 0.44%
30-04-2019 0.0443 10.12 0.44%
28-03-2019 0.0354 10.062 0.35%
25-02-2019 0.0443 10.076 0.44%
25-01-2019 0.0443 10.088 0.44%
21-12-2018 0.0443 10.087 0.44%
22-11-2018 0.0531 10.117 0.53%
29-10-2018 0.0443 10.123 0.44%
21-09-2018 0.0443 10.097 0.44%
23-08-2018 0.0443 10.098 0.44%
30-07-2018 0.0443 10.087 0.44%
22-06-2018 0.0443 10.07 0.44%
28-05-2018 0.0443 10.093 0.44%
30-04-2018 0.0531 10.094 0.53%
28-03-2018 0.0200 10.061 0.20%
21-02-2018 0.0500 10.071 0.50%
22-01-2018 0.0325 10.037 0.32%
22-12-2017 0.0500 10.071 0.50%
27-11-2017 0.0500 10.078 0.50%
23-10-2017 0.0500 10.076 0.50%
26-09-2017 0.0400 10.047 0.40%
28-08-2017 0.0600 10.077 0.60%
24-07-2017 0.0600 10.072 0.60%
27-06-2017 0.0400 10.068 0.40%
31-05-2017 0.0120 10.037 0.12%

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