BNP Paribas Medium Term Fund Regular Half Yearly Dividend Payout (0P00012D9P.BO)

10.32 -0.00 (-0.03%) At close: 01:30AM IST

• Previous Close: 10.33
• YTD Return: 2.47%
• Expense Ratio (net): 1.35%
• Category: N/A
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): 1.20
• Yield: 2.54%
• 5y Average Return: N/A
• Holdings Turnover: 352.12%
• Last Dividend: 0.26
• Average for Category: N/A
• Inception Date: Mar 05, 2014