UTI MF Buddy New 728X90

Historical Dividends of Baroda Large cap Fund - Plan A - Dividend Option

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Large Cap 22-06-2010 NIFTY 100 TRI 2.56%
As on (30-06-2020)
34.8 Cr
As on (31-07-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
22-03-2019 0.8411 12.31 6.83%
16-03-2018 0.7500 12.09 6.20%
09-01-2015 0.9000 11.28 7.98%

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