SBI Focused Equity Fund 728x90

Historical Dividends of Baroda Short Term Bond Fund - Plan A - Quarterly Dividend Payout

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Short Duration 23-12-2016 Crisil Short Term Bond Fund Index 1.35%
As on (30-06-2020)
200.09 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
26-06-2020 0.1500 10.8133 1.39%
24-12-2019 0.1080 10.5489 1.02%
04-10-2019 0.1080 10.5125 1.03%
27-06-2019 0.1225 10.4317 1.17%
22-03-2019 0.1225 10.34 1.18%
26-12-2018 0.1225 10.3397 1.18%
26-09-2018 0.1225 10.2414 1.20%
02-07-2018 0.1225 10.2886 1.19%
16-03-2018 0.1228 10.2878 1.19%
29-12-2017 0.1228 10.3203 1.19%
27-09-2017 0.1228 10.3365 1.19%

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