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Historical Dividends of Baroda Dynamic Bond Fund - Plan A - Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Dynamic Bond 30-06-2012 Crisil Composite Bond Fund Index 1.51%
As on (30-06-2020)
21.69 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
24-03-2020 0.1441 12.8629 1.12%
16-03-2018 0.7223 13.3863 5.40%
27-06-2016 0.2889 12.1528 2.38%
23-03-2016 0.5056 12.5843 4.02%
25-06-2013 0.2971 10.3812 2.86%
22-03-2013 0.2080 10.2643 2.03%
26-12-2012 0.1562 10.2124 1.53%
26-09-2012 0.2159 10.2477 2.11%

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