Wednesday, August 05, 2026 | 12:42 AM ISTहिंदी में पढें
Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW)
Fund Class : Hybrid - Equity Oriented
Fund House : Bank of India Mutual Fund
Aum(Rs Cr) : 36.20
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 1.0900 | 1.4800 | 12.0600 | 13.9500 | 18.7900 |
| Sensex | 76765.9200 | 77763.9100 | 83817.6900 | 81018.7200 | 65721.2500 |
| Nifty | 23985.3500 | 24270.8500 | 25776.0000 | 24722.7500 | 19517.0000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Balanced |
| Assets Size (Rs In Cr) | 61.41 |
| Inception Date | 29 Jun 16 |
| Fund Manager | Alok Singh |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.27(RS) |
| Entry Load | 0.00 |
| EXIT Load | 1.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Phone: | Fax:
Email:
Website: