Historical Dividends of Baroda Short Term Bond Fund - Plan A - Quarterly Dividend Payout
| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Debt: Short Duration | 23-12-2016 | CRISIL Short-Term Bond TRI | 1.04% As on (30-11-2020) |
486.76 Cr As on (31-12-2020) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 24-12-2020 | 0.1500 | 10.867 | 1.38% |
| 25-09-2020 | 0.1500 | 10.8621 | 1.38% |
| 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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