Historical Dividends of BARODA MULTI CAP FUND - Plan A - Dividend Option

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 12-09-2003 S&P BSE 200 TRI 2.54%
As on (31-08-2019)
790.89 Cr
As on (30-09-2019)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
22-03-2019 2.4791 33.32 7.44%
16-03-2018 3.5000 37.1 9.43%
24-03-2017 2.5000 35.86 6.97%
24-06-2016 2.8000 33.72 8.30%
24-07-2015 3.5000 39.49 8.86%
14-02-2014 2.5000 27.14 9.21%
01-03-2013 1.0000 26.82 3.73%
31-07-2009 3.0000 27.62 10.86%
28-04-2006 10.1000 17.95 56.27%

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