BANKOFINDIAMUTUALFUND_MF | ISIN: INF761K01793
NAV: Rs 17.3666 (-0.00%) as of 2026-09-07
Category: Hybrid - Conservative | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 4.17% |
| 2 Year | 3.98% |
| 3 Year | 6.77% |
| 4 Year | 6.95% |
| 5 Year | 9.75% |
| AUM | Rs 65 Cr |
| Expense Ratio | 0.94% |
| Fund Manager | Mr. Alok Singh |
| Launch Date | 2014-09-04 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Exit Load | 1 |
| Dividend Type | P |
| Settlement Type | T1 |