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Historical Dividends of BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Dividend Option

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Short Duration 04-01-2008 Crisil Short-term Bond Fund Index 1.19%
As on (31-10-2019)
157.62 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
26-03-2020 0.0414 10.0713 0.41%
26-12-2019 0.1554 10.3071 1.51%
26-09-2019 0.1444 10.2806 1.40%
28-03-2019 0.1701 10.2834 1.65%
27-12-2018 0.1619 10.2791 1.58%
27-09-2018 0.0925 10.1285 0.91%
28-06-2018 0.1010 10.1518 0.99%
22-03-2018 0.0912 10.1505 0.90%
28-12-2017 0.0587 10.0812 0.58%
28-09-2017 0.1434 10.2082 1.41%
29-06-2017 0.1595 10.2705 1.55%
23-03-2017 0.0612 10.1193 0.60%
30-12-2016 0.2126 10.3138 2.06%
30-09-2016 0.1851 10.3662 1.79%
24-06-2016 0.1679 10.2785 1.63%
18-03-2016 0.1134 10.1969 1.11%
23-12-2015 0.1608 10.2476 1.57%
24-09-2015 0.1562 10.2565 1.52%
26-06-2015 0.1328 10.23 1.30%
27-03-2015 0.2011 10.3283 1.95%
26-12-2014 0.1595 10.3183 1.55%
26-09-2014 0.1634 10.2409 1.60%
27-06-2014 0.1833 10.2904 1.78%
28-03-2014 0.1496 10.2359 1.46%
27-12-2013 0.1797 10.2306 1.76%
27-09-2013 0.0817 10.1408 0.81%
28-06-2013 0.1808 10.2925 1.76%
28-03-2013 0.2146 10.2708 2.09%
28-12-2012 0.2077 10.3021 2.02%
28-09-2012 0.1973 10.3157 1.91%
29-06-2012 0.2495 10.3364 2.41%
30-03-2012 0.1354 10.2448 1.32%
30-12-2011 0.1879 10.2604 1.83%
29-09-2011 0.1809 10.2675 1.76%
30-06-2011 0.1944 10.259 1.90%
31-03-2011 0.1490 10.2267 1.46%
31-12-2010 0.1234 10.1634 1.21%
29-09-2010 0.1201 10.015 1.20%
30-06-2010 0.0789 10.0264 0.79%
31-03-2010 0.0943 10.0 0.94%
31-12-2009 0.0991 10.1131 0.98%
29-09-2009 0.1110 10.0 1.11%
30-06-2009 0.1491 10.0 1.49%
31-03-2009 0.0808 10.0 0.81%
29-09-2008 0.1986 10.0195 1.98%
30-06-2008 0.1839 10.0163 1.84%
31-03-2008 0.1314 10.0264 1.31%

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