SBI Children Benefit Fund 728x90

Historical Dividends of BNP Paribas Mid Cap Fund-Dividend Option

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Mid Cap 02-05-2006 NIFTY Midcap 150 Total Return Index 2.35%
As on (31-10-2020)
708.17 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
26-03-2020 2.2135 23.983 9.23%
30-11-2017 0.2500 34.956 0.72%
25-10-2017 0.2500 33.968 0.74%
26-09-2017 0.2500 32.192 0.78%
23-03-2017 1.0000 29.127 3.43%

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