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Historical Dividends of BNP PARIBAS LARGE CAP Fund-Dividend Option

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Large Cap 23-09-2004 NIFTY 50 TRI 2.29%
As on (31-10-2020)
900.21 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
26-03-2020 1.3281 13.55 9.80%
30-05-2019 1.3281 17.84 7.44%
28-06-2018 1.3281 17.54 7.57%
25-05-2017 1.5000 17.94 8.36%
27-05-2016 1.0000 16.46 6.08%
29-05-2015 1.2500 18.17 6.88%
16-06-2014 1.0000 15.15 6.60%
31-05-2013 1.0000 12.26 8.16%
21-03-2012 1.0000 11.58 8.64%
20-01-2010 1.0000 11.66 8.58%
09-09-2009 1.0000 11.86 8.43%
18-12-2007 6.0000 23.17 25.90%
17-01-2007 6.0000 21.37 28.08%
20-03-2006 2.5000 20.46 12.22%
15-04-2005 1.7500 13.02 13.44%

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