SBI Focused Equity Fund 728x90

Historical Dividends of BNP Paribas Flexi Debt Fund Quarterly Dividend Option

Submit
Category Launch Date Benchmark Expense Ratio AUM
Debt: Dynamic Bond 23-09-2004 CRISIL Dynamic Debt Index 1.65%
As on (30-06-2020)
104.72 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
26-03-2020 0.1429 10.2572 1.39%
26-12-2019 0.0558 10.1812 0.55%
26-09-2019 0.0980 10.136 0.97%
01-07-2019 0.2403 10.352 2.32%
28-03-2019 0.1215 10.2713 1.18%
27-12-2018 0.2069 10.37 2.00%
27-09-2018 0.0552 10.1047 0.55%
28-06-2018 0.0108 10.015 0.11%
28-09-2017 0.1736 10.2976 1.69%
29-06-2017 0.1486 10.4049 1.43%
30-12-2016 0.3234 10.5108 3.08%
30-09-2016 0.3617 10.7079 3.38%
24-06-2016 0.1939 10.3693 1.87%
18-03-2016 0.0456 10.204 0.45%
23-12-2015 0.1447 10.2173 1.42%
24-09-2015 0.1192 10.2714 1.16%
27-03-2015 0.3993 10.5663 3.78%
26-12-2014 0.2868 10.6229 2.70%
26-09-2014 0.1228 10.2126 1.20%
27-06-2014 0.2441 10.3134 2.37%
28-03-2014 0.1955 10.2987 1.90%
27-12-2013 0.0096 10.0123 0.10%
28-06-2013 0.3353 10.4316 3.21%
28-03-2013 0.3022 10.357 2.92%
28-12-2012 0.2069 10.3133 2.01%
28-09-2012 0.1456 10.0872 1.44%
29-06-2012 0.2907 10.0872 2.88%
30-03-2012 0.1752 10.0872 1.74%
30-12-2011 0.1542 10.0872 1.53%
29-09-2011 0.0927 10.0872 0.92%
30-06-2011 0.1673 10.0872 1.66%
31-03-2011 0.1012 10.0872 1.00%
31-12-2010 0.0456 10.0872 0.45%
29-09-2010 0.0932 10.0872 0.92%
30-06-2010 0.1113 10.0872 1.10%
31-03-2010 0.0861 10.0872 0.85%
31-12-2009 0.0964 10.0872 0.96%
29-09-2009 0.0848 10.0872 0.84%
30-06-2009 0.5502 10.0872 5.45%
31-03-2009 0.2929 10.0872 2.90%
31-12-2008 0.6549 10.0872 6.49%
29-09-2008 0.2085 10.0872 2.07%
30-06-2008 0.2015 10.0872 2.00%
31-03-2008 0.2190 10.0872 2.17%
31-12-2007 0.1839 10.0872 1.82%
29-09-2007 0.1752 10.0872 1.74%
29-06-2007 0.1752 10.0872 1.74%
30-03-2007 0.1973 10.0872 1.96%
29-12-2006 0.1929 10.0872 1.91%
29-09-2006 0.2193 10.0872 2.17%
30-06-2006 0.1316 10.0872 1.30%
31-03-2006 0.1316 10.0872 1.30%
30-12-2005 0.0877 10.0872 0.87%
29-09-2005 0.0877 10.0872 0.87%
30-06-2005 0.0877 10.0872 0.87%
31-03-2005 0.0395 10.0872 0.39%
31-12-2004 0.0708 10.0872 0.70%

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