Mutual Funds Historical Dividends of Baroda Multi Cap Fund - Plan A - IDCW Option

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 12-09-2003 Nifty 500 Multicap 50:25:25 TRI 2.29%
As on (30-06-2021)
1,090.42 Cr
As on (31-07-2021)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
23-03-2021 2.8000 36.93 7.58%
24-03-2020 2.4791 22.44 11.05%
22-03-2019 2.4791 33.32 7.44%
16-03-2018 3.5000 37.1 9.43%
24-03-2017 2.5000 35.86 6.97%
24-06-2016 2.8000 33.72 8.30%
24-07-2015 3.5000 39.49 8.86%
14-02-2014 2.5000 27.14 9.21%
01-03-2013 1.0000 26.82 3.73%
31-07-2009 3.0000 27.62 10.86%
28-04-2006 10.1000 17.95 56.27%