Historical Dividends of BNP PARIBAS MULTI CAP Fund-Dividend Option

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 15-09-2005 Nifty 200 TRI 2.34%
As on (30-09-2019)
705.77 Cr
As on (30-09-2019)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
26-09-2019 0.1151 14.368 0.80%
29-08-2019 0.1151 13.585 0.85%
25-07-2019 0.1151 13.916 0.83%
01-07-2019 0.1151 14.752 0.78%
30-05-2019 0.1151 15.135 0.76%
25-04-2019 0.1151 14.504 0.79%
28-03-2019 0.1151 14.612 0.79%
28-02-2019 0.1151 13.652 0.84%
31-01-2019 0.1240 14.088 0.88%
27-12-2018 0.1240 14.381 0.86%
29-11-2018 0.1240 14.52 0.85%
25-10-2018 0.1505 13.905 1.08%
27-09-2018 0.1771 15.08 1.17%
30-08-2018 0.1594 16.192 0.98%
26-07-2018 0.1594 15.895 1.00%
28-06-2018 0.1594 15.604 1.02%
31-05-2018 0.1594 16.421 0.97%
26-04-2018 0.1594 17.12 0.93%
22-03-2018 0.1800 16.373 1.10%
22-02-2018 0.1800 17.129 1.05%
25-01-2018 0.1800 18.872 0.95%
24-01-2018 0.1800 18.943 0.95%
28-12-2017 0.1800 18.669 0.96%
30-11-2017 0.1800 18.687 0.96%
25-10-2017 0.1800 18.712 0.96%
26-09-2017 0.1800 17.715 1.02%
28-08-2017 0.1700 17.765 0.96%
27-07-2017 0.1800 17.941 1.00%
29-06-2017 0.1100 17.11 0.64%
25-05-2017 0.1100 16.556 0.66%
27-04-2017 0.1100 17.027 0.65%
23-03-2017 0.1100 16.075 0.68%
23-02-2017 0.1100 15.846 0.69%
25-01-2017 0.1100 15.576 0.71%
30-12-2016 0.1100 14.537 0.76%
25-11-2016 0.1100 14.722 0.75%
27-10-2016 0.1100 15.908 0.69%
30-09-2016 0.1100 15.737 0.70%
26-08-2016 0.1100 15.884 0.69%
01-08-2016 0.1000 15.784 0.63%
24-06-2016 0.1000 14.669 0.68%
27-05-2016 0.1000 14.816 0.67%
29-04-2016 0.1000 14.761 0.68%
18-03-2016 0.1000 14.013 0.71%
26-02-2016 0.1000 13.283 0.75%
29-01-2016 0.1000 14.184 0.71%
23-12-2015 0.1000 15.293 0.65%
27-11-2015 0.1000 15.466 0.65%
30-10-2015 0.1000 15.631 0.64%
24-09-2015 0.1000 15.649 0.64%
28-08-2015 0.1000 15.822 0.63%
31-07-2015 0.1000 17.045 0.59%
26-06-2015 0.1000 16.302 0.61%
29-05-2015 0.1000 16.56 0.60%
24-04-2015 0.1000 15.979 0.63%
27-03-2015 0.1000 16.095 0.62%
27-02-2015 0.1000 16.519 0.61%
30-01-2015 0.1000 16.651 0.60%
26-12-2014 0.1000 15.357 0.65%
28-11-2014 0.1000 15.727 0.64%
31-10-2014 0.1000 15.402 0.65%
26-09-2014 0.1000 14.826 0.67%
28-08-2014 0.0800 14.704 0.54%
25-07-2014 0.0800 14.185 0.56%
27-06-2014 0.0800 13.876 0.58%
30-05-2014 0.0800 13.038 0.61%
25-04-2014 0.0800 11.72 0.68%
28-03-2014 0.0800 11.484 0.70%
28-02-2014 0.0800 10.891 0.73%
31-01-2014 0.0800 10.824 0.74%
27-12-2013 0.0800 11.329 0.71%
29-11-2013 0.0800 11.116 0.72%
28-10-2013 0.0800 11.019 0.73%
27-09-2013 0.0800 10.723 0.75%
30-08-2013 0.0800 10.24 0.78%
26-07-2013 0.0800 10.638 0.75%
28-06-2013 0.0800 10.545 0.76%
31-05-2013 0.0800 10.868 0.74%
26-04-2013 0.0800 10.813 0.74%
28-03-2013 0.0800 10.78 0.74%
22-02-2013 0.0800 11.413 0.70%
24-01-2013 0.0800 11.855 0.67%
14-12-2012 0.5000 11.914 4.20%
30-06-2011 0.5000 11.094 4.51%
08-09-2010 1.5000 13.093 11.46%
20-01-2010 1.0000 11.883 8.42%
27-10-2009 1.0000 10.757 9.30%
10-08-2009 1.0000 10.17 9.83%
29-06-2007 1.0000 10.432 9.59%

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