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Dividend History - BNP Paribas Arbitrage Fund - Regular Plan

Fund BNP Pari Arbit (D-Mont)
NAV
(Nov 15th, 2018)
10.09
Class Equity - Hybrid
Type Open Ended
Inception Date May 2nd, 2017
Fund Manager Mr.Karthikraj Lakshmanan
Fund BNP Pari Arbit (D-Mont)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 0.25%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
BNP Pari Arbit (D-Mont) 0.15% 0% 0.07% 0.28% 0.34% 0.46%

Dividend Date Percentage(%)
Aug 23rd, 2018 0.50
Jul 30th, 2018 0.50
Jun 22nd, 2018 0.50
May 28th, 2018 0.50
Apr 30th, 2018 0.60
Mar 28th, 2018 0.20
Feb 21st, 2018 0.50
Jan 22nd, 2018 0.40
Dec 22nd, 2017 0.50
Nov 27th, 2017 0.50
Oct 23rd, 2017 0.50
Sep 26th, 2017 0.40
Aug 28th, 2017 0.60
Jul 24th, 2017 0.60
Jun 27th, 2017 0.40
May 31st, 2017 0.12

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