Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
| ₹ 1,000 | ₹ 5,000 | 1.55 % | 0★ | ₹ - | 6 Years |
|---|---|---|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
| ₹ 1,000 | ₹ 5,000 | 1.55 % |
|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio |
| 0★ | ₹ 1.55 Cr | 6 Years |
| Rating | Fund Size | Fund Age |
Scheme Performance
| 1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 0.95% | 19.11% | 11.85% | 13.35% | ||||
| Category Average | -12.01% | -0.59% | 10.64% | - |
Scheme Allocation
Holding
Sector
Asset
TREPS
APL Apollo Tubes
Minda Industries
K P R Mill Ltd
Sumitomo Chemi.
Others
Exit Load & Tax Implication
| Exit Load | For redemption/switch out upto 10% of the initial units allotted - within 1 year from the date of allotment: Nil 1.00% - If redeemed within 1 years from the date of allotment. Nil - If redeemed switched out after 1 years from the date of allotment. |
|---|
Advance Ratio
| 0.03 | 1.05 | 0.71 | 0.04 |
| Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Bank of India Mutual Fund
AUM:
2,750 Cr
Address:
B/204, Tower 1,Peninsula Corporate
Park, Ganpatrao kadam marg,
Lower Parel, Mumbai - 400013
Contact:
022 - 61249000
Email ID:
service@boimf.in
Frequently Asked Questions
The NAV of Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW) is ₹17.29 as of 24 June 2022.
