UTI MF Buddy New 728X90

Historical Dividends of BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Dividend Option

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Conservative 23-09-2004 CRISIL Short Term Debt Hybrid 75+25 Fund Index 2.22%
As on (31-07-2020)
289.14 Cr
As on (31-07-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
26-12-2019 0.1080 10.6841 1.01%
26-09-2019 0.1080 10.628 1.02%
01-07-2019 0.1080 10.6264 1.02%
28-03-2019 0.1080 10.5554 1.02%
27-12-2018 0.1080 10.4404 1.03%
27-09-2018 0.1080 10.3855 1.04%
28-06-2018 0.1080 10.4849 1.03%
22-03-2018 0.1083 10.5184 1.03%
28-12-2017 0.1083 10.8004 1.00%
28-09-2017 0.1083 10.7184 1.01%
29-06-2017 0.2909 10.954 2.66%
23-03-2017 0.1621 10.7788 1.50%
30-12-2016 0.1474 10.7229 1.37%
30-09-2016 0.0812 10.8852 0.75%
24-06-2016 0.1323 10.463 1.26%
18-03-2016 0.0571 10.1929 0.56%
23-12-2015 0.0885 10.2845 0.86%
24-09-2015 0.1003 10.338 0.97%
26-06-2015 0.1496 10.4633 1.43%
27-03-2015 0.2064 10.7111 1.93%
26-12-2014 0.3491 10.8208 3.23%
26-09-2014 0.3387 10.8851 3.11%
27-06-2014 0.3100 10.9038 2.84%
28-03-2014 0.0748 10.3693 0.72%
27-12-2013 0.1236 10.2605 1.21%
27-09-2013 0.0828 10.1359 0.82%
28-06-2013 0.1964 10.2962 1.91%
28-03-2013 0.2339 10.316 2.27%
28-12-2012 0.2465 10.5444 2.34%
28-09-2012 0.1478 10.4145 1.42%
29-06-2012 0.2202 10.3739 2.12%
30-03-2012 0.2992 10.5031 2.85%
30-12-2011 0.0513 10.0644 0.51%
29-09-2011 0.1528 10.1872 1.50%
30-06-2011 0.1945 10.3193 1.88%
31-12-2010 0.0037 10.0533 0.04%
30-06-2010 0.0502 10.0425 0.50%
31-03-2010 0.0812 10.0 0.81%
31-12-2009 0.1402 10.1697 1.38%
29-09-2009 0.2446 10.1444 2.41%
30-06-2009 0.2072 10.3861 2.00%
31-03-2008 0.0876 10.0061 0.88%
31-12-2007 0.2190 11.0458 1.98%
29-09-2007 0.2190 10.6552 2.06%
29-06-2007 0.2190 10.94 2.00%
30-03-2007 0.2193 10.578 2.07%
29-12-2006 0.2193 11.0642 1.98%
29-09-2006 0.1754 10.5765 1.66%
30-06-2006 0.1754 10.3868 1.69%
31-03-2006 0.2193 10.6602 2.06%
30-12-2005 0.2193 10.6722 2.05%
29-09-2005 0.2193 10.7674 2.04%
30-06-2005 0.1535 10.4381 1.47%
31-03-2005 0.1316 10.3657 1.27%
31-12-2004 0.1327 10.3696 1.28%

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