Wednesday, June 24, 2026 | 06:03 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) : 36.49
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 2.4700 | 4.1600 | 11.4500 | 12.9800 | 20.9400 |
| Sensex | 76808.4800 | 75415.3500 | 85524.8400 | 81896.7900 | 62979.3700 |
| Nifty | 23989.1500 | 23719.3000 | 26177.1500 | 24971.9000 | 18665.5000 |
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 | 0.26(RS) |
| Entry Load | 0.00 |
| EXIT Load | 1.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Phone: | Fax:
Email:
Website: