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Historical Dividends of BNP PARIBAS LOW DURATION Fund-Regular Plan-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 (31-10-2019)
276.71 Cr
As on (31-07-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
27-02-2020 0.0518 10.0858 0.51%
30-01-2020 0.0525 10.0864 0.52%
26-12-2019 0.0354 10.0653 0.35%
28-11-2019 0.0472 10.1014 0.47%
31-10-2019 0.0689 10.1438 0.68%
26-09-2019 0.0372 10.0847 0.37%
29-08-2019 0.0515 10.1184 0.51%
25-07-2019 0.0112 10.0333 0.11%
30-05-2019 0.0725 10.1007 0.72%
25-04-2019 0.0424 10.0589 0.42%
28-03-2019 0.0513 10.0815 0.51%
28-02-2019 0.0387 10.0537 0.38%
31-01-2019 0.0587 10.0815 0.58%
27-12-2018 0.0580 10.0832 0.58%
29-11-2018 0.0600 10.0833 0.60%
25-10-2018 0.0491 10.0682 0.49%
27-09-2018 0.0139 10.0192 0.14%
30-08-2018 0.0487 10.0677 0.48%
26-07-2018 0.0451 10.0626 0.45%
28-06-2018 0.0518 10.0719 0.51%
31-05-2018 0.0290 10.0403 0.29%
26-04-2018 0.0422 10.0586 0.42%
22-03-2018 0.0452 10.0625 0.45%
22-02-2018 0.0347 10.0481 0.35%
25-01-2018 0.0303 10.042 0.30%
28-12-2017 0.0226 10.0313 0.23%
30-11-2017 0.0401 10.0555 0.40%
26-10-2017 0.0362 10.0522 0.36%
28-09-2017 0.0387 10.057 0.38%
31-08-2017 0.0488 10.0801 0.48%
27-07-2017 0.0408 10.0697 0.40%
29-06-2017 0.0502 10.0768 0.50%
25-05-2017 0.0366 10.0506 0.36%
27-04-2017 0.0536 10.0744 0.53%
23-03-2017 0.0327 10.0502 0.33%
23-02-2017 0.0308 10.0517 0.31%
27-01-2017 0.0373 10.068 0.37%
30-12-2016 0.0407 10.0658 0.40%
25-11-2016 0.0607 10.1295 0.60%
27-10-2016 0.0505 10.0937 0.50%
30-09-2016 0.0480 10.1006 0.48%
26-08-2016 0.0464 10.0859 0.46%
29-07-2016 0.0592 10.1094 0.59%
24-06-2016 0.0440 10.0688 0.44%
27-05-2016 0.0453 10.075 0.45%
29-04-2016 0.0767 10.1258 0.76%
18-03-2016 0.0454 10.0628 0.45%
26-02-2016 0.0292 10.0404 0.29%
29-01-2016 0.0505 10.0699 0.50%
23-12-2015 0.0293 10.0405 0.29%
27-11-2015 0.0393 10.0544 0.39%
30-10-2015 0.0647 10.0955 0.64%
24-09-2015 0.0389 10.0538 0.39%
28-08-2015 0.0492 10.0736 0.49%
31-07-2015 0.0577 10.0969 0.57%
26-06-2015 0.0466 10.0748 0.46%
29-05-2015 0.0543 10.0858 0.54%
24-04-2015 0.0459 10.0733 0.46%
27-03-2015 0.0440 10.062 0.44%
27-02-2015 0.0416 10.0615 0.41%
30-01-2015 0.0603 10.0874 0.60%
26-12-2014 0.0446 10.0635 0.44%
28-11-2014 0.0478 10.0717 0.47%
31-10-2014 0.0614 10.0884 0.61%
26-09-2014 0.0501 10.0647 0.50%
28-08-2014 0.0585 10.0761 0.58%
25-07-2014 0.0459 10.0618 0.46%
27-06-2014 0.0483 10.0709 0.48%
30-05-2014 0.0635 10.0885 0.63%
25-04-2014 0.0494 10.0675 0.49%
28-03-2014 0.0527 10.0823 0.52%
28-02-2014 0.0458 10.0588 0.46%
31-01-2014 0.0560 10.0719 0.56%
27-12-2013 0.0499 10.064 0.50%
29-11-2013 0.0613 10.0787 0.61%
25-10-2013 0.0638 10.0818 0.63%
27-09-2013 0.0840 10.1077 0.83%
30-08-2013 0.0657 10.0843 0.65%
26-07-2013 0.0004 10.0006 0.00%
28-06-2013 0.0444 10.067 0.44%
31-05-2013 0.0689 10.0944 0.68%
26-04-2013 0.0625 10.0931 0.62%
28-03-2013 0.0616 10.082 0.61%
22-02-2013 0.0529 10.0632 0.53%
24-01-2013 0.0502 10.0655 0.50%
28-12-2012 0.0608 10.0738 0.60%
30-11-2012 0.0531 10.0763 0.53%
31-10-2012 0.0530 10.0774 0.53%
28-09-2012 0.0539 10.0714 0.54%
31-08-2012 0.0620 10.0747 0.62%
31-07-2012 0.0684 10.0809 0.68%
29-06-2012 0.0652 10.0747 0.65%
31-05-2012 0.0711 10.0807 0.71%
30-04-2012 0.0776 10.0914 0.77%
30-03-2012 0.0714 10.085 0.71%
29-02-2012 0.0619 10.0703 0.61%
31-01-2012 0.0697 10.0791 0.69%
30-12-2011 0.0645 10.0733 0.64%
30-11-2011 0.0610 10.0692 0.61%
31-10-2011 0.0678 10.0773 0.67%
29-09-2011 0.0577 10.07 0.57%
30-08-2011 0.0660 10.0749 0.65%
29-07-2011 0.0579 10.0658 0.57%
30-06-2011 0.0659 10.0749 0.65%
31-05-2011 0.0627 10.0712 0.62%
29-04-2011 0.0645 10.0732 0.64%
31-03-2011 0.0664 10.0756 0.66%
28-02-2011 0.0535 10.0609 0.53%
31-01-2011 0.0592 10.0674 0.59%
31-12-2010 0.0535 10.0609 0.53%
30-11-2010 0.0514 10.0585 0.51%
29-10-2010 0.0469 10.0534 0.47%
29-09-2010 0.0401 10.0028 0.40%
31-08-2010 0.0419 10.0 0.42%
30-07-2010 0.0374 10.0 0.37%
30-06-2010 0.0381 10.0 0.38%
31-05-2010 0.0337 10.0384 0.34%
30-04-2010 0.0346 10.0394 0.34%
31-03-2010 0.0357 10.0 0.36%
26-02-2010 0.0292 10.0333 0.29%
29-01-2010 0.0324 10.037 0.32%
31-12-2009 0.0332 10.0379 0.33%
30-11-2009 0.0340 10.0388 0.34%
30-10-2009 0.0342 10.0 0.34%
29-09-2009 0.0328 10.0 0.33%
31-08-2009 0.0368 10.0 0.37%
31-07-2009 0.0395 10.0 0.40%
30-06-2009 0.0427 10.0 0.43%
29-05-2009 0.0442 10.0 0.44%
29-04-2009 0.0497 10.0 0.50%
31-03-2009 0.0621 10.0006 0.62%
27-02-2009 0.0598 10.0022 0.60%
30-01-2009 0.0717 10.0025 0.72%
31-12-2008 0.0917 10.0029 0.92%
28-11-2008 0.0825 10.007 0.82%
31-10-2008 0.0822 10.0139 0.82%
29-09-2008 0.0694 10.0096 0.69%
29-08-2008 0.0639 10.0055 0.64%
31-07-2008 0.0701 10.0055 0.70%
30-06-2008 0.0578 10.0111 0.58%
30-05-2008 0.0591 10.0053 0.59%
30-04-2008 0.0526 10.0062 0.53%
31-03-2008 0.0508 10.0061 0.51%
29-02-2008 0.0552 10.0047 0.55%
31-01-2008 0.0600 10.0738 0.60%
31-12-2007 0.0574 10.0715 0.57%
30-11-2007 0.0574 10.005 0.57%
31-10-2007 0.0683 10.0823 0.68%
29-09-2007 0.0482 10.0112 0.48%
31-08-2007 0.0521 10.0046 0.52%
31-07-2007 0.0587 10.069 0.58%
29-06-2007 0.0491 10.0588 0.49%
31-05-2007 0.0644 10.0756 0.64%
30-04-2007 0.0723 10.0854 0.72%
30-03-2007 0.0636 10.0054 0.64%
28-02-2007 0.0548 10.0667 0.54%
31-01-2007 0.0614 10.0782 0.61%
29-12-2006 0.0548 10.069 0.54%
30-11-2006 0.0548 10.0689 0.54%
31-10-2006 0.0526 10.0657 0.52%
29-09-2006 0.0491 10.0585 0.49%
31-08-2006 0.0513 10.0608 0.51%
31-07-2006 0.0482 10.0591 0.48%
30-06-2006 0.0482 10.0587 0.48%
31-05-2006 0.0482 10.0595 0.48%
28-04-2006 0.0395 10.046 0.39%
31-03-2006 0.0417 10.0495 0.41%
28-02-2006 0.0329 10.0387 0.33%
31-01-2006 0.0373 10.0462 0.37%
30-12-2005 0.0342 10.0408 0.34%
30-11-2005 0.0394 10.0504 0.39%

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