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Historical Dividends of Baroda Banking and Financial Services Fund - Plan A - Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Sectoral-Banking and Financial Services 22-06-2012 Nifty Bank TRI 2.57%
As on (30-06-2020)
37.17 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
22-03-2019 1.6380 17.24 9.50%
16-03-2018 1.7500 17.11 10.23%
24-03-2017 1.5000 17.44 8.60%
09-09-2014 1.0000 14.29 7.00%

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