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Historical Dividends of BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Dividend Option

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Corporate Bond 08-11-2008 Crisil Corporate Bond Fund Index 0.7%
As on (31-10-2019)
23.7 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
28-03-2019 0.4682 10.698 4.38%
22-03-2018 0.5018 10.7243 4.68%
23-03-2017 0.8479 11.2322 7.55%
18-03-2016 0.5027 10.8551 4.63%
27-03-2015 0.6907 11.126 6.21%
28-03-2014 0.5149 10.7437 4.79%
28-03-2013 0.8257 10.9905 7.51%
30-03-2012 0.7213 10.873 6.63%
31-03-2011 0.5085 10.6213 4.79%
31-03-2010 0.4702 10.0 4.70%
05-10-2009 0.3831 10.0001 3.83%
31-03-2009 0.5323 10.0 5.32%

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