BANKOFINDIAMUTUALFUND_MF | ISIN: INF761K01819
NAV: Rs 37.9072 (+0.05%) as of 2026-09-25
Category: Hybrid - Conservative | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 2.98% |
| 2 Year | 3.37% |
| 3 Year | 6.64% |
| 4 Year | 7.07% |
| 5 Year | 9.62% |
| AUM | Rs 65 Cr |
| Expense Ratio | 0.94% |
| Fund Manager | Mr. Alok Singh |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Exit Load | 1 |
| Dividend Type | G |
| Settlement Type | T1 |