UTI MF Buddy New 728X90

Historical Dividends of BNP Paribas Medium Term Fund - Calendar Quarterly Dividend Option

Submit
Category Launch Date Benchmark Expense Ratio AUM
Debt: Medium Duration 05-03-2014 CRISIL Medium Term Debt Index 1.02%
As on (30-06-2020)
50.76 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
28-03-2019 0.1075 10.2165 1.05%
27-12-2018 0.1887 10.3334 1.83%
27-09-2018 0.0362 10.0502 0.36%
28-06-2018 0.0223 10.0428 0.22%
22-03-2018 0.0564 10.111 0.56%
28-12-2017 0.1081 10.1497 1.07%
28-09-2017 0.1645 10.3571 1.59%
29-06-2017 0.1487 10.3834 1.43%
23-03-2017 0.1718 10.3659 1.66%
30-12-2016 0.1573 10.4635 1.50%
30-09-2016 0.1554 10.5054 1.48%
24-06-2016 0.1484 10.3536 1.43%
18-03-2016 0.1403 10.3109 1.36%
23-12-2015 0.2786 10.5314 2.65%
24-09-2015 0.1481 10.5497 1.40%
26-06-2015 0.1580 10.5704 1.49%
27-03-2015 0.1770 10.6586 1.66%
26-12-2014 0.0292 10.4533 0.28%
26-09-2014 0.1825 10.3791 1.76%
27-06-2014 0.1556 10.3749 1.50%
28-03-2014 0.0190 10.1106 0.19%

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