Historical Dividends of BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Equity: Large and Mid Cap | 21-10-2008 | BSE 250 Large MidCap TRI | 2.48% As on (31-05-2025) |
398.93 Cr As on (30-05-2025) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 25-03-2021 | 1.0000 | 16.46 | 6.08% |
| 25-09-2018 | 0.0885 | 13.1 | 0.68% |
| 25-03-2015 | 6.4000 | 17.51 | 36.55% |
| 25-06-2014 | 0.3000 | 15.22 | 1.97% |
| 25-03-2014 | 0.0500 | 12.88 | 0.39% |
| 27-06-2011 | 0.5000 | 11.41 | 4.38% |
| 27-09-2010 | 2.0000 | 14.7 | 13.61% |
| 29-04-2010 | 1.0000 | 15.14 | 6.61% |
| 29-03-2010 | 1.0000 | 15.51 | 6.45% |
| 25-11-2009 | 1.0000 | 16.43 | 6.09% |
| 23-09-2009 | 0.5000 | 15.73 | 3.18% |
| 29-05-2009 | 0.5000 | 15.21 | 3.29% |
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