Sunday, July 26, 2026 | 04:00 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) : 35.87
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.3600 | -0.0800 | 14.6300 | 9.3500 | 19.2100 |
| Sensex | 78151.4500 | 76991.2200 | 81537.7000 | 82184.1700 | 66384.7800 |
| Nifty | 24334.3000 | 24021.6500 | 25048.6500 | 25062.1000 | 19672.3500 |
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: