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Historical Dividends of BNP PARIBAS LOW DURATION FUND MONTHLY DIVIDEND OPTION

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Low Duration 21-10-2005 CRISIL Low Duration Debt Index 1.0%
As on (30-06-2020)
236.29 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
27-02-2020 0.0497 10.0829 0.49%
30-01-2020 0.0511 10.0851 0.51%
26-12-2019 0.0309 10.062 0.31%
28-11-2019 0.0449 10.0982 0.44%
31-10-2019 0.0660 10.1397 0.65%
26-09-2019 0.0347 10.0813 0.34%
29-08-2019 0.0483 10.114 0.48%
25-07-2019 0.0066 10.0268 0.07%
30-05-2019 0.0688 10.0962 0.68%
25-04-2019 0.0401 10.0556 0.40%
28-03-2019 0.0486 10.078 0.48%
28-02-2019 0.0368 10.0511 0.37%
31-01-2019 0.0568 10.079 0.56%
27-12-2018 0.0566 10.0813 0.56%
29-11-2018 0.0582 10.081 0.58%
25-10-2018 0.0473 10.0658 0.47%
27-09-2018 0.0121 10.0168 0.12%
30-08-2018 0.0466 10.0647 0.46%
26-07-2018 0.0434 10.0603 0.43%
28-06-2018 0.0501 10.0697 0.50%
31-05-2018 0.0268 10.0375 0.27%
26-04-2018 0.0405 10.0564 0.40%
22-03-2018 0.0432 10.0606 0.43%
22-02-2018 0.0336 10.047 0.33%
25-01-2018 0.0277 10.0397 0.28%
28-12-2017 0.0209 10.0291 0.21%
30-11-2017 0.0380 10.0528 0.38%
26-10-2017 0.0345 10.0501 0.34%
28-09-2017 0.0372 10.0551 0.37%
31-08-2017 0.0463 10.0771 0.46%
27-07-2017 0.0394 10.0679 0.39%
29-06-2017 0.0483 10.0748 0.48%
25-05-2017 0.0348 10.0486 0.35%
27-04-2017 0.0525 10.073 0.52%
23-03-2017 0.0339 10.0518 0.34%
23-02-2017 0.0305 10.0513 0.30%
27-01-2017 0.0366 10.0672 0.36%
30-12-2016 0.0390 10.0634 0.39%
25-11-2016 0.0586 10.1273 0.58%
27-10-2016 0.0488 10.0914 0.48%
30-09-2016 0.0460 10.0978 0.46%
26-08-2016 0.0447 10.0836 0.44%
29-07-2016 0.0572 10.1067 0.57%
24-06-2016 0.0445 10.0695 0.44%
27-05-2016 0.0437 10.0727 0.43%
29-04-2016 0.0723 10.1197 0.71%
18-03-2016 0.0442 10.0611 0.44%
26-02-2016 0.0279 10.0387 0.28%
29-01-2016 0.0483 10.0668 0.48%
23-12-2015 0.0280 10.0388 0.28%
27-11-2015 0.0424 10.0587 0.42%
30-10-2015 0.0646 10.0998 0.64%
24-09-2015 0.0316 10.0512 0.31%
28-08-2015 0.0474 10.071 0.47%
31-07-2015 0.0554 10.0938 0.55%
26-06-2015 0.0447 10.0722 0.44%
29-05-2015 0.0516 10.082 0.51%
24-04-2015 0.0439 10.0706 0.44%
27-03-2015 0.0422 10.0596 0.42%
27-02-2015 0.0395 10.0586 0.39%
30-01-2015 0.0590 10.0855 0.58%
26-12-2014 0.0421 10.0617 0.42%
28-11-2014 0.0453 10.0691 0.45%
31-10-2014 0.0592 10.0854 0.59%
26-09-2014 0.0484 10.0626 0.48%
28-08-2014 0.0577 10.0751 0.57%
25-07-2014 0.0473 10.0639 0.47%
27-06-2014 0.0510 10.0743 0.51%
30-05-2014 0.0648 10.0915 0.64%
25-04-2014 0.0508 10.0696 0.50%
28-03-2014 0.0543 10.0845 0.54%
28-02-2014 0.0474 10.0609 0.47%
31-01-2014 0.0581 10.0746 0.58%
27-12-2013 0.0517 10.0664 0.51%
29-11-2013 0.0643 10.0826 0.64%
25-10-2013 0.0662 10.0849 0.66%
27-09-2013 0.0882 10.1132 0.87%
30-08-2013 0.0714 10.0916 0.71%
26-07-2013 0.0050 10.0064 0.05%
28-06-2013 0.0490 10.073 0.49%
31-05-2013 0.1088 10.1401 1.07%
26-04-2013 0.0335 10.0991 0.33%
28-03-2013 0.0687 10.0901 0.68%
22-02-2013 0.0603 10.0716 0.60%
24-01-2013 0.0537 10.0713 0.53%
28-12-2012 0.0665 10.0802 0.66%
30-11-2012 0.0597 10.0838 0.59%
31-10-2012 0.0581 10.0838 0.58%
28-09-2012 0.0579 10.076 0.58%
31-08-2012 0.0665 10.0798 0.66%
31-07-2012 0.0731 10.0862 0.72%
29-06-2012 0.0694 10.0795 0.69%
31-05-2012 0.0754 10.0 0.75%
30-04-2012 0.0810 10.0033 0.81%
30-03-2012 0.0750 10.004 0.75%
29-02-2012 0.0651 10.0739 0.65%
31-01-2012 0.0735 10.0 0.73%
30-12-2011 0.0679 10.0 0.68%
30-11-2011 0.0647 10.0 0.65%
31-10-2011 0.0717 10.0817 0.71%
29-09-2011 0.0606 10.0045 0.61%
30-08-2011 0.0689 10.0 0.69%
29-07-2011 0.0593 10.0001 0.59%
30-06-2011 0.0672 10.0001 0.67%
31-05-2011 0.0640 10.0 0.64%
29-04-2011 0.0656 10.0 0.66%
31-03-2011 0.0675 10.0 0.67%
28-02-2011 0.0545 10.0 0.55%
31-01-2011 0.0603 10.0 0.60%
31-12-2010 0.0546 10.0 0.55%
30-11-2010 0.0525 10.0 0.53%
29-10-2010 0.0481 10.0 0.48%
29-09-2010 0.0415 10.0028 0.41%
31-08-2010 0.0434 10.0 0.43%
30-07-2010 0.0389 10.0 0.39%
30-06-2010 0.0392 10.0 0.39%
31-05-2010 0.0350 10.0399 0.35%
30-04-2010 0.0370 10.0421 0.37%
31-03-2010 0.0377 10.0 0.38%
26-02-2010 0.0305 10.0348 0.30%
29-01-2010 0.0338 10.0386 0.34%
31-12-2009 0.0348 10.0397 0.35%
30-11-2009 0.0354 10.0404 0.35%
30-10-2009 0.0357 10.0 0.36%
29-09-2009 0.0342 10.0 0.34%
31-08-2009 0.0380 10.0 0.38%
31-07-2009 0.0410 10.0 0.41%
30-06-2009 0.0446 10.0 0.45%
29-05-2009 0.0461 10.0 0.46%
29-04-2009 0.0513 10.0 0.51%
31-03-2009 0.0645 10.0006 0.64%
27-02-2009 0.0621 10.0023 0.62%
30-01-2009 0.0743 10.0026 0.74%
31-12-2008 0.0947 10.003 0.95%
28-11-2008 0.0851 10.0072 0.85%
31-10-2008 0.0850 10.0142 0.85%
29-09-2008 0.0719 10.0099 0.72%
29-08-2008 0.0661 10.0057 0.66%
31-07-2008 0.0731 10.0056 0.73%
30-06-2008 0.0604 10.0117 0.60%
30-05-2008 0.0613 10.0059 0.61%
30-04-2008 0.0547 10.0064 0.55%
31-03-2008 0.0526 10.0066 0.53%
29-02-2008 0.0574 10.0046 0.57%
31-01-2008 0.0604 10.0743 0.60%
31-12-2007 0.0613 10.0738 0.61%
30-11-2007 0.0587 10.0052 0.59%
31-10-2007 0.0701 10.0843 0.70%
29-09-2007 0.0508 10.0116 0.51%
31-08-2007 0.0534 10.0045 0.53%
31-07-2007 0.0600 10.0705 0.60%
29-06-2007 0.0512 10.0613 0.51%
31-05-2007 0.0653 10.0766 0.65%
30-04-2007 0.0736 10.0867 0.73%
30-03-2007 0.0658 10.0049 0.66%
28-02-2007 0.0548 10.0663 0.54%
31-01-2007 0.0614 10.0777 0.61%
29-12-2006 0.0548 10.0661 0.54%
30-11-2006 0.0548 10.0667 0.54%
31-10-2006 0.0548 10.066 0.54%
29-09-2006 0.0491 10.0586 0.49%
31-08-2006 0.0522 10.0618 0.52%
31-07-2006 0.0526 10.0619 0.52%
30-06-2006 0.0526 10.0632 0.52%
31-05-2006 0.0329 10.043 0.33%
28-02-2006 0.0373 10.0438 0.37%
31-01-2006 0.0001 10.0554 0.00%
30-12-2005 0.0001 10.0553 0.00%

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