UTI MF Buddy New 728X90

Historical Dividends of BNP Paribas Medium Term Fund - Half Yearly Dividend Option

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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 0.2980 10.4828 2.84%
27-09-2018 0.0589 10.0817 0.58%
22-03-2018 0.1672 10.2648 1.63%
28-09-2017 0.3161 10.5696 2.99%
23-03-2017 0.3338 10.593 3.15%
30-09-2016 0.3062 10.7207 2.86%
18-03-2016 0.2815 10.5092 2.68%
24-09-2015 0.2980 10.5698 2.82%
27-03-2015 0.3209 10.6607 3.01%
26-09-2014 0.3628 10.5734 3.43%
28-03-2014 0.0259 10.1106 0.26%

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