Historical Dividends of BARODA HYBRID EQUITY FUND - Plan A - Dividend Option
| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Hybrid: Aggressive | 12-09-2003 | CRISIL Hybrid 35+65 Aggressive TRI | 2.5% As on (30-11-2020) |
425.41 Cr As on (31-12-2020) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 24-12-2020 | 0.2700 | 16.23 | 1.66% |
| 25-09-2020 | 0.3000 | 14.04 | 2.14% |
| 26-06-2020 | 0.3000 | 13.38 | 2.24% |
| 24-03-2020 | 0.2656 | 11.45 | 2.32% |
| 24-12-2019 | 0.2922 | 15.45 | 1.89% |
| 04-10-2019 | 0.2922 | 14.95 | 1.95% |
| 27-06-2019 | 0.3010 | 16.13 | 1.87% |
| 22-03-2019 | 0.2922 | 16.34 | 1.79% |
| 26-12-2018 | 0.3099 | 16.07 | 1.93% |
| 26-09-2018 | 0.3542 | 16.86 | 2.10% |
| 02-07-2018 | 0.3542 | 17.3 | 2.05% |
| 16-03-2018 | 0.6000 | 18.0 | 3.33% |
| 29-12-2017 | 0.5000 | 19.61 | 2.55% |
| 27-09-2017 | 0.5000 | 18.44 | 2.71% |
| 30-06-2017 | 0.4000 | 18.34 | 2.18% |
| 24-03-2017 | 0.4000 | 17.82 | 2.24% |
| 30-12-2016 | 0.5000 | 16.58 | 3.02% |
| 30-09-2016 | 0.5000 | 18.18 | 2.75% |
| 24-06-2016 | 0.5000 | 17.19 | 2.91% |
| 23-03-2016 | 1.0000 | 17.11 | 5.84% |
| 30-12-2015 | 1.5000 | 19.33 | 7.76% |
| 28-09-2015 | 1.9000 | 21.02 | 9.04% |
| 26-06-2015 | 4.0000 | 25.61 | 15.62% |
| 30-01-2015 | 10.0000 | 35.71 | 28.00% |
| 17-01-2014 | 3.5000 | 29.64 | 11.81% |
| 25-01-2013 | 2.0000 | 30.82 | 6.49% |
| 24-06-2005 | 0.0011 | 17.0 | 0.01% |
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