UTI MF Buddy New 728X90

Historical Dividends of BNP Paribas Flexi Debt Fund Half Yearly Dividend Option

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Dynamic Bond 23-09-2004 CRISIL Dynamic Debt Index 1.65%
As on (31-07-2020)
114.77 Cr
As on (31-07-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
26-03-2020 0.1991 10.3356 1.93%
26-09-2019 0.3434 10.4768 3.28%
28-03-2019 0.3310 10.5651 3.13%
27-09-2018 0.0670 10.1212 0.66%
28-09-2017 0.3645 10.5633 3.45%
23-03-2017 0.2866 10.4799 2.73%
30-09-2016 0.5679 10.999 5.16%
18-03-2016 0.1938 10.4119 1.86%
24-09-2015 0.1169 10.2718 1.14%
27-03-2015 0.6968 10.9767 6.35%
26-09-2014 0.3664 10.5272 3.48%
28-03-2014 0.3157 10.448 3.02%
27-09-2013 0.2213 10.3358 2.14%
28-03-2013 0.5251 10.5986 4.95%
28-09-2012 0.4429 10.0898 4.39%
30-03-2012 0.3318 10.0898 3.29%
29-09-2011 0.2612 10.0898 2.59%
31-03-2011 0.1478 10.0898 1.47%
29-09-2010 0.2053 10.0898 2.03%
31-03-2010 0.1833 10.0898 1.82%
29-09-2009 0.6375 10.0898 6.32%
31-03-2009 0.9153 10.0898 9.07%
29-09-2008 0.3789 10.0898 3.76%
31-03-2008 0.4380 10.0898 4.34%
29-09-2007 0.3504 10.0898 3.47%
30-03-2007 0.3947 10.0898 3.91%
29-09-2006 0.3508 10.0898 3.48%
31-03-2006 0.2193 10.0898 2.17%
29-09-2005 0.1842 10.0898 1.83%
31-03-2005 0.1096 10.0898 1.09%

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