SBI Focused Equity Fund 728x90

Historical Dividends of BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly 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 (30-06-2020)
285.13 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
27-02-2020 0.0360 10.5459 0.34%
30-01-2020 0.0360 10.5351 0.34%
26-12-2019 0.0360 10.4826 0.34%
28-11-2019 0.0360 10.5459 0.34%
31-10-2019 0.0360 10.5187 0.34%
26-09-2019 0.0360 10.4287 0.35%
29-08-2019 0.0360 10.3496 0.35%
25-07-2019 0.0360 10.3559 0.35%
27-06-2019 0.0360 10.4197 0.35%
30-05-2019 0.0360 10.4524 0.34%
25-04-2019 0.0360 10.298 0.35%
28-03-2019 0.0360 10.3623 0.35%
28-02-2019 0.0210 10.1377 0.21%
31-01-2019 0.0177 10.1951 0.17%
27-12-2018 0.0306 10.1984 0.30%
29-11-2018 0.0360 10.1968 0.35%
27-09-2018 0.0129 10.0675 0.13%
30-08-2018 0.0360 10.296 0.35%
26-07-2018 0.0360 10.237 0.35%
28-06-2018 0.0360 10.167 0.35%
31-05-2018 0.0252 10.219 0.25%
26-04-2018 0.0576 10.2884 0.56%
22-03-2018 0.0578 10.2472 0.56%
22-02-2018 0.0578 10.3493 0.56%
25-01-2018 0.0578 10.5917 0.55%
28-12-2017 0.0578 10.6162 0.54%
30-11-2017 0.0578 10.6663 0.54%
26-10-2017 0.0578 10.7067 0.54%
28-09-2017 0.0578 10.6257 0.54%
31-08-2017 0.0506 10.7141 0.47%
27-07-2017 0.0722 10.7774 0.67%
29-06-2017 0.0722 10.7275 0.67%
25-05-2017 0.0722 10.6653 0.68%
27-04-2017 0.0722 10.7004 0.67%
23-03-2017 0.0623 10.6182 0.59%
23-02-2017 0.0722 10.613 0.68%
27-01-2017 0.0208 10.7357 0.19%
30-12-2016 0.0120 10.5058 0.11%
25-11-2016 0.0722 10.8301 0.67%
27-10-2016 0.0464 10.7939 0.43%
30-09-2016 0.0263 10.7531 0.24%
26-08-2016 0.0386 10.7018 0.36%
29-07-2016 0.0373 10.6709 0.35%
24-06-2016 0.0686 10.3507 0.66%
27-05-2016 0.0722 10.4195 0.69%
29-04-2016 0.0722 10.4719 0.69%
18-03-2016 0.0722 10.2997 0.70%
29-01-2016 0.0722 10.2701 0.70%
23-12-2015 0.0722 10.4692 0.69%
27-11-2015 0.0722 10.5749 0.68%
30-10-2015 0.0722 10.6942 0.68%
24-09-2015 0.0722 10.6804 0.68%
28-08-2015 0.0722 10.7592 0.67%
31-07-2015 0.0722 10.9577 0.66%
26-06-2015 0.0722 10.8906 0.66%
29-05-2015 0.0722 11.0428 0.65%
24-04-2015 0.0722 11.0719 0.65%
27-03-2015 0.0726 11.1516 0.65%
27-02-2015 0.0581 11.2899 0.51%
30-01-2015 0.0581 11.3729 0.51%
26-12-2014 0.0581 10.9986 0.53%
28-11-2014 0.0581 11.0455 0.53%
31-10-2014 0.0581 10.9555 0.53%
26-09-2014 0.0623 10.8584 0.57%
28-08-2014 0.0623 10.7905 0.58%
25-07-2014 0.0623 10.753 0.58%
27-06-2014 0.0623 10.7177 0.58%
30-05-2014 0.0623 10.5939 0.59%
25-04-2014 0.0599 10.324 0.58%
28-03-2014 0.0623 10.331 0.60%
28-02-2014 0.0149 10.1431 0.15%
31-01-2014 0.0436 10.1358 0.43%
27-12-2013 0.0238 10.1702 0.23%
29-11-2013 0.0623 10.2168 0.61%
25-10-2013 0.0623 10.2216 0.61%
27-09-2013 0.0623 10.1788 0.61%
26-07-2013 0.0186 10.066 0.18%
28-06-2013 0.0390 10.1609 0.38%
31-05-2013 0.0701 10.3156 0.68%
26-04-2013 0.0701 10.2502 0.68%
28-03-2013 0.0705 10.1545 0.69%
22-02-2013 0.0705 10.2808 0.69%
24-01-2013 0.0705 10.3763 0.68%
28-12-2012 0.0705 10.3422 0.68%
30-11-2012 0.0705 10.3431 0.68%
31-10-2012 0.0705 10.2541 0.69%
28-09-2012 0.0705 10.2881 0.68%
31-08-2012 0.0705 10.154 0.69%
31-07-2012 0.0705 10.1917 0.69%
29-06-2012 0.0705 10.2403 0.69%
31-05-2012 0.0617 10.1551 0.61%
30-04-2012 0.0617 10.2302 0.60%
30-03-2012 0.0617 10.2414 0.60%
29-02-2012 0.0881 10.2407 0.86%
31-01-2012 0.0881 10.2417 0.86%
31-10-2011 0.0890 10.1316 0.88%
29-09-2011 0.0365 10.0414 0.36%
30-08-2011 0.0333 10.0378 0.33%
29-07-2011 0.0772 10.1188 0.76%
30-06-2011 0.0355 10.1191 0.35%
31-05-2011 0.0287 10.043 0.29%
29-04-2011 0.0650 10.0877 0.64%
31-03-2011 0.0431 10.0519 0.43%
30-07-2010 0.0262 10.0 0.26%
30-06-2010 0.0641 10.0266 0.64%
31-03-2010 0.0811 10.0 0.81%
31-12-2009 0.0349 10.0493 0.35%
30-11-2009 0.0702 10.1262 0.69%
30-10-2009 0.0313 10.0 0.31%
29-09-2009 0.0261 10.1409 0.26%
31-08-2009 0.0438 10.0278 0.44%
31-07-2009 0.1723 10.3342 1.67%
30-06-2009 0.0441 10.3791 0.43%
29-05-2009 0.1249 10.5057 1.19%
30-04-2008 0.0438 10.0223 0.44%
31-03-2008 0.0587 10.0073 0.59%
29-02-2008 0.0701 10.4309 0.67%
31-01-2008 0.0701 10.7003 0.66%
31-12-2007 0.0701 11.0074 0.64%
30-11-2007 0.0701 10.8305 0.65%
31-10-2007 0.0701 10.9502 0.64%
29-09-2007 0.0701 10.7755 0.65%
31-08-2007 0.0701 10.7438 0.65%
31-07-2007 0.0701 10.9491 0.64%
29-06-2007 0.0701 10.8799 0.64%
31-05-2007 0.0701 10.8915 0.64%
30-04-2007 0.0701 10.807 0.65%
30-03-2007 0.0702 10.6766 0.66%
28-02-2007 0.0702 10.918 0.64%
31-01-2007 0.0702 11.119 0.63%
29-12-2006 0.0702 10.9799 0.64%
30-11-2006 0.0702 10.8713 0.65%
31-10-2006 0.0702 10.6281 0.66%
29-09-2006 0.0526 10.5125 0.50%
31-08-2006 0.0526 10.3685 0.51%
31-07-2006 0.0439 10.2595 0.43%
30-06-2006 0.0439 10.284 0.43%
31-05-2006 0.0702 10.4035 0.67%
28-04-2006 0.0702 10.6715 0.66%
31-03-2006 0.0702 10.5456 0.67%
28-02-2006 0.0702 10.5118 0.67%
31-01-2006 0.0702 10.5547 0.67%
30-12-2005 0.0702 10.5482 0.67%
30-11-2005 0.0702 10.5214 0.67%
31-10-2005 0.0702 10.4499 0.67%
29-09-2005 0.0702 10.6355 0.66%
31-08-2005 0.0702 10.5502 0.67%
29-07-2005 0.0614 10.4697 0.59%
30-06-2005 0.0614 10.3537 0.59%
31-05-2005 0.0438 10.3225 0.42%
29-04-2005 0.0438 10.2397 0.43%
31-03-2005 0.0439 10.2833 0.43%
28-02-2005 0.0442 10.2771 0.43%
31-01-2005 0.0442 10.2798 0.43%
31-12-2004 0.0442 10.2873 0.43%
30-11-2004 0.0442 10.154 0.44%
29-10-2004 0.0265 10.0596 0.26%

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