LT World Trip SIP 728x90

Historical Dividends of BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAR PLAN- DIVIDEND OPTION

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Aggressive 31-03-2017 CRISIL Hybrid 35+65 Aggressive Index 2.45%
As on (29-02-2020)
405.27 Cr
As on (29-02-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
28-03-2019 0.0885 10.8496 0.82%
28-09-2018 0.0868 10.2247 0.85%
28-06-2018 0.0885 10.2631 0.86%
22-03-2018 0.0820 10.1686 0.81%
28-12-2017 0.1500 10.7705 1.39%
26-09-2017 0.1500 10.3385 1.45%
29-06-2017 0.1500 10.2603 1.46%

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