Historical Dividends of BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Equity: Large and Mid Cap | 21-10-2008 | BSE 250 Large MidCap TRI | 2.48% As on (30-04-2025) |
376.4 Cr As on (30-04-2025) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 29-07-2021 | 0.2500 | 15.86 | 1.58% |
| 25-03-2021 | 0.9000 | 13.78 | 6.53% |
| 25-03-2019 | 0.2656 | 10.83 | 2.45% |
| 26-12-2018 | 0.8854 | 11.72 | 7.55% |
| 26-03-2018 | 1.0000 | 14.08 | 7.10% |
| 27-03-2017 | 0.5000 | 12.24 | 4.08% |
| 28-03-2016 | 1.0000 | 11.28 | 8.87% |
| 18-12-2014 | 7.0000 | 19.08 | 36.69% |
| 29-04-2010 | 1.0000 | 13.96 | 7.16% |
| 25-11-2009 | 1.0000 | 14.31 | 6.99% |
| 15-10-2009 | 1.0000 | 14.96 | 6.68% |
| 23-09-2009 | 1.0000 | 15.21 | 6.57% |
| 29-05-2009 | 1.0000 | 15.21 | 6.57% |
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