UTI MF Buddy New 728X90

Historical Dividends of BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Dynamic Bond 06-02-2009 CRISIL Dynamic Debt Index 1.66%
As on (31-10-2019)
104.72 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
26-03-2020 0.1430 10.2573 1.39%
26-12-2019 0.0628 10.1911 0.62%
26-09-2019 0.1135 10.1575 1.12%
01-07-2019 0.2567 10.3772 2.47%
28-03-2019 0.1310 10.2877 1.27%
27-12-2018 0.2162 10.3845 2.08%
27-09-2018 0.0643 10.1188 0.63%
28-06-2018 0.0428 10.0594 0.43%
28-09-2017 0.1835 10.314 1.78%
29-06-2017 0.1618 10.4253 1.55%
30-12-2016 0.3359 10.5283 3.19%
30-09-2016 0.3585 10.7061 3.35%
24-06-2016 0.2152 10.3834 2.07%
18-03-2016 0.0532 10.2156 0.52%
23-12-2015 0.1512 10.2282 1.48%
24-09-2015 0.1242 10.2795 1.21%
27-03-2015 0.3944 10.5583 3.74%
26-12-2014 0.2827 10.616 2.66%
26-09-2014 0.1181 10.2061 1.16%
27-06-2014 0.2459 10.3156 2.38%
28-03-2014 0.1730 10.2625 1.69%
28-06-2013 0.3115 10.3997 3.00%
28-03-2013 0.4723 10.537 4.48%
28-09-2012 0.1468 10.2433 1.43%
29-06-2012 0.2907 10.3677 2.80%
30-03-2012 0.1751 10.3024 1.70%
30-12-2011 0.1542 10.2025 1.51%
29-09-2011 0.0926 10.1051 0.92%
30-06-2011 0.1673 10.2331 1.63%
31-03-2011 0.1012 10.1704 0.99%
31-12-2010 0.0456 10.0563 0.45%
29-09-2010 0.0932 10.0424 0.93%
30-06-2010 0.1113 10.0744 1.10%
31-03-2010 0.0861 10.0433 0.86%
31-12-2009 0.0964 10.1212 0.95%
29-09-2009 0.0862 10.0 0.86%
30-06-2009 0.4129 10.0175 4.12%

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