Reliance Nippon MF Home Page Banner 728x90

Historical Dividends of BNP PARIBAS SHORT TERM FUND QUARTERLY DIVIDEND OPTION

Submit
Category Launch Date Benchmark Expense Ratio AUM
Debt: Short Duration 04-01-2008 Crisil Short-term Bond Fund Index 0.95%
As on (30-06-2020)
157.62 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
26-03-2020 0.0386 10.0672 0.38%
26-12-2019 0.1613 10.3147 1.56%
26-09-2019 0.1306 10.2725 1.27%
28-03-2019 0.1674 10.2791 1.63%
27-12-2018 0.1594 10.2751 1.55%
27-09-2018 0.0887 10.1231 0.88%
28-06-2018 0.0993 10.1491 0.98%
22-03-2018 0.0904 10.1493 0.89%
28-12-2017 0.0575 10.0796 0.57%
28-09-2017 0.1427 10.2069 1.40%
29-06-2017 0.1723 10.2881 1.68%
23-03-2017 0.0492 10.1213 0.49%
30-12-2016 0.2118 10.3127 2.05%
30-09-2016 0.1824 10.3622 1.76%
24-06-2016 0.1638 10.2721 1.59%
18-03-2016 0.1027 10.1805 1.01%
23-12-2015 0.1510 10.2315 1.48%
24-09-2015 0.1486 10.244 1.45%
26-06-2015 0.1312 10.2265 1.28%
27-03-2015 0.2015 10.3287 1.95%
26-12-2014 0.1615 10.3214 1.56%
26-09-2014 0.1663 10.2451 1.62%
27-06-2014 0.1861 10.2947 1.81%
28-03-2014 0.1523 10.2397 1.49%
27-12-2013 0.1831 10.2349 1.79%
27-09-2013 0.0860 10.1467 0.85%
28-06-2013 0.2006 10.3187 1.94%
28-03-2013 0.2018 10.2756 1.96%
28-12-2012 0.2158 10.3099 2.09%
28-09-2012 0.2031 10.3234 1.97%
29-06-2012 0.2556 10.3448 2.47%
30-03-2012 0.1402 10.0949 1.39%
30-12-2011 0.1905 10.0499 1.90%
29-09-2011 0.1876 10.0617 1.86%
30-06-2011 0.1995 10.039 1.99%
31-03-2011 0.0685 10.0573 0.68%

Advisorkhoj develops innovative mutual fund research tools that help you in your mutual fund investments. We would be happy to get your feedback, suggestions. Please leave your comments below.

comments powered by Disqus
Feedback