Sunday, July 05, 2026 | 06:45 PM 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) : 35.92
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.3300 | 3.1400 | 9.5300 | 8.7700 | 20.4600 |
| Sensex | 76991.2200 | 74267.3400 | 85188.6000 | 83697.2900 | 64718.5600 |
| Nifty | 24021.6500 | 23382.6000 | 26146.5500 | 25541.8000 | 19189.0500 |
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: