Historical Dividends of Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Equity: Multi Cap | 12-09-2003 | Nifty 500 Multicap 50:25:25 TRI | 2.06% As on (31-03-2024) |
2,283.74 Cr As on (31-03-2024) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 27-03-2024 | 0.3800 | 52.0983 | 0.73% |
| 27-02-2024 | 0.3500 | 52.4388 | 0.67% |
| 29-01-2024 | 0.3400 | 50.5645 | 0.67% |
| 27-12-2023 | 0.3300 | 49.6131 | 0.67% |
| 28-11-2023 | 0.3100 | 46.6056 | 0.67% |
| 27-10-2023 | 0.3000 | 43.7266 | 0.69% |
| 27-09-2023 | 0.3000 | 44.9549 | 0.67% |
| 28-08-2023 | 0.3000 | 44.7582 | 0.67% |
| 27-07-2023 | 0.3000 | 44.4869 | 0.67% |
| 27-06-2023 | 0.2900 | 43.1902 | 0.67% |
| 29-05-2023 | 0.2800 | 41.9732 | 0.67% |
| 27-04-2023 | 0.2600 | 40.232 | 0.65% |
| 27-03-2023 | 0.2600 | 38.3185 | 0.68% |
| 27-02-2023 | 0.2700 | 39.7994 | 0.68% |
| 27-01-2023 | 0.2800 | 40.0653 | 0.70% |
| 27-12-2022 | 0.2100 | 41.0382 | 0.51% |
| 23-03-2021 | 2.8000 | 36.93 | 7.58% |
| 24-03-2020 | 2.4791 | 22.44 | 11.05% |
| 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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