BANKOFINDIAMUTUALFUND_MF | ISIN: INF761K01892
NAV: Rs 3546.3005 (+0.02%) as of 2026-10-27
Category: Debt - Ultra Short Duration | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 6.25% |
| 2 Year | 6.73% |
| 3 Year | 6.83% |
| 4 Year | 6.83% |
| 5 Year | 6.26% |
| AUM | Rs 205 Cr |
| Expense Ratio | 0.34% |
| Fund Manager | Mr. Mithraem Bharucha |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Dividend Type | G |
| Settlement Type | T1 |