BANKOFINDIAMUTUALFUND_MF | ISIN: INF761K01DG8
NAV: Rs 14.9034 (+0.03%) as of 2026-09-28
Category: Debt - Credit Risk | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 17.83% |
| 2 Year | 11.96% |
| 3 Year | 10.04% |
| 4 Year | 8.99% |
| 5 Year | 27.77% |
| AUM | Rs 73 Cr |
| Expense Ratio | 0.51% |
| Fund Manager | Mr. Alok Singh |
| Launch Date | 2015-02-06 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 5000 |
| Exit Load | 1 |
| Dividend Type | G |
| Settlement Type | T3 |