Historical Dividends of BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Hybrid: Dynamic Asset Allocation | 14-03-2014 | NIFTY 50 Hybrid Composite debt 50:50 Index | 2.51% As on (31-05-2025) |
139.11 Cr As on (30-05-2025) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 29-07-2021 | 0.4000 | 11.6226 | 3.44% |
| 25-06-2018 | 0.0245 | 10.7984 | 0.23% |
| 27-12-2017 | 0.2000 | 10.984 | 1.82% |
| 26-09-2017 | 0.2000 | 11.0875 | 1.80% |
| 27-06-2017 | 0.2000 | 10.9374 | 1.83% |
| 27-03-2017 | 0.2000 | 10.7979 | 1.85% |
| 26-12-2016 | 0.1990 | 10.2701 | 1.94% |
| 27-09-2016 | 0.1648 | 10.8964 | 1.51% |
| 27-06-2016 | 0.1398 | 10.5536 | 1.32% |
| 28-03-2016 | 0.1445 | 10.4233 | 1.39% |
| 28-12-2015 | 0.1445 | 10.711 | 1.35% |
| 28-09-2015 | 0.1445 | 10.8123 | 1.34% |
| 29-06-2015 | 0.1806 | 10.988 | 1.64% |
| 25-03-2015 | 0.1815 | 11.1882 | 1.62% |
| 18-12-2014 | 0.1815 | 10.9556 | 1.66% |
| 25-09-2014 | 0.3896 | 11.0024 | 3.54% |
| 25-06-2014 | 0.1948 | 10.9362 | 1.78% |
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