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Historical Dividends of BARODA ELSS 96 - Plan A - Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Equity: ELSS 31-03-1996 S&P BSE 200 TRI 2.63%
As on (29-02-2020)
160.99 Cr
As on (29-02-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
22-03-2019 1.3724 28.26 4.86%
16-03-2018 3.2500 32.86 9.89%
24-03-2017 2.5000 32.07 7.80%
23-03-2016 2.5000 28.5 8.77%
23-02-2015 2.2500 34.57 6.51%
14-03-2014 2.0000 24.73 8.09%
01-02-2013 1.5000 24.28 6.18%
18-02-2011 1.5000 24.84 6.04%
06-02-2007 6.0000 21.32 28.14%
15-12-2005 11.0000 31.59 34.82%
25-03-2005 2.0000 23.35 8.57%
15-09-2003 1.0000 14.88 6.72%
12-03-2001 1.0000 11.57 8.64%
08-03-2000 1.2000 21.34 5.62%
15-09-1999 0.8000 15.12 5.29%

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