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Historical Dividends of BARODA HYBRID EQUITY FUND - Plan A - Dividend Option

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Aggressive 12-09-2003 CRISIL Hybrid 35+65 Aggressive Index 2.46%
As on (30-06-2020)
428.25 Cr
As on (31-07-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
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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