UTI Buddy New August 728X90

Historical Dividends of BNP Paribas Long Term Equity Fund-Dividend Option

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Category Launch Date Benchmark Expense Ratio AUM
Equity: ELSS 05-01-2006 NIFTY 200 TRI 2.44%
As on (29-02-2020)
462.9 Cr
As on (29-02-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
26-12-2019 0.2656 14.887 1.78%
26-09-2019 0.2656 14.717 1.80%
01-07-2019 0.2656 14.855 1.79%
28-03-2019 0.2656 14.481 1.83%
27-12-2018 0.2656 14.048 1.89%
27-09-2018 0.3010 14.158 2.13%
28-06-2018 0.2656 14.836 1.79%
27-02-2018 2.5000 17.847 14.01%
26-09-2017 0.4000 17.774 2.25%
29-06-2017 0.4000 17.539 2.28%
23-03-2017 0.5000 16.4 3.05%
30-12-2016 0.2500 14.694 1.70%
30-09-2016 0.2500 16.662 1.50%
24-06-2016 0.2500 15.842 1.58%
18-03-2016 0.2500 15.091 1.66%
23-12-2015 0.2500 16.467 1.52%
24-09-2015 0.2500 16.565 1.51%
26-06-2015 0.2500 17.367 1.44%
27-02-2015 1.0000 18.252 5.48%
28-03-2014 0.5000 12.254 4.08%
28-02-2014 0.5000 11.902 4.20%
28-02-2013 1.0000 11.775 8.49%
14-03-2012 1.0000 11.494 8.70%
29-02-2008 2.0000 13.127 15.24%
23-03-2007 1.0000 11.221 8.91%

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