SBI Focused Equity Fund 728x90

Historical Dividends of BNP PARIBAS Corporate Bond Fund - Regular Plan - Quarterly-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 0.2118 10.3406 2.05%
27-12-2018 0.1753 10.3202 1.70%
27-09-2018 0.0563 10.0782 0.56%
28-06-2018 0.0120 10.0282 0.12%
22-03-2018 0.0768 10.1342 0.76%
28-12-2017 0.1001 10.1387 0.99%
28-09-2017 0.1382 10.2504 1.35%
29-06-2017 0.1722 10.3033 1.67%
23-03-2017 0.0889 10.1758 0.87%
30-12-2016 0.2991 10.4682 2.86%
30-09-2016 0.2750 10.6187 2.59%
24-06-2016 0.1555 10.3746 1.50%
18-03-2016 0.0491 10.2177 0.48%
23-12-2015 0.1397 10.2666 1.36%
24-09-2015 0.1455 10.3219 1.41%
26-06-2015 0.1527 10.3102 1.48%
27-03-2015 0.1951 10.4323 1.87%
26-12-2014 0.1661 10.4306 1.59%
26-09-2014 0.1425 10.2537 1.39%
27-06-2014 0.1672 10.2916 1.62%
28-03-2014 0.1384 10.229 1.35%
27-12-2013 0.1428 10.1974 1.40%
27-09-2013 0.0852 10.1281 0.84%
28-06-2013 0.1557 10.2713 1.52%
28-03-2013 0.1875 10.2626 1.83%
28-12-2012 0.1966 10.2682 1.91%
28-09-2012 0.1922 10.2912 1.87%
29-06-2012 0.2219 10.2876 2.16%
30-03-2012 0.1290 10.1973 1.26%
30-12-2011 0.1735 10.2186 1.70%
29-09-2011 0.2193 10.2699 2.13%
30-06-2011 0.1787 10.2345 1.75%
31-03-2011 0.1544 10.2166 1.51%
31-12-2010 0.1010 10.1276 1.00%
29-09-2010 0.1228 10.0159 1.23%
30-06-2010 0.1200 10.0124 1.20%
31-03-2010 0.1493 10.0 1.49%
31-12-2009 0.2908 10.332 2.81%
30-06-2009 0.4092 10.0051 4.09%
31-03-2009 0.1477 10.0 1.48%
31-12-2008 0.4225 11.143 3.79%

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