Historical Dividends of Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Hybrid: Dynamic Asset Allocation | 05-11-2018 | NIFTY 50 Hybrid Composite debt 50:50 Index | 1.89% As on (31-03-2025) |
4,073.23 Cr As on (31-03-2025) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 27-03-2025 | 1.4600 | 16.5932 | 8.80% |
| 27-03-2024 | 1.4800 | 16.8405 | 8.79% |
| 27-03-2023 | 1.1300 | 14.1474 | 7.99% |
| 28-03-2022 | 0.9100 | 14.8498 | 6.13% |
| 23-03-2021 | 1.1000 | 14.52 | 7.58% |
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