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Dividend History - BNP Paribas Arbitrage Fund - Regular Plan

Fund BNP Pari Arbit (D-Quar)
NAV
(Nov 19th, 2018)
10.17
Class Equity - Hybrid
Type Open Ended
Inception Date May 2nd, 2017
Fund Manager Mr.Karthikraj Lakshmanan
Fund BNP Pari Arbit (D-Quar)
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-Quar) 0.19% 0.45% 0.17% 0.21% 0.44% 0.36%

Dividend Date Percentage(%)
Jun 22nd, 2018 1.50
Mar 28th, 2018 1.20
Dec 22nd, 2017 1.50
Sep 29th, 2017 1.80

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