BANKOFINDIAMUTUALFUND_MF | ISIN: INF761K01ED3
NAV: Rs 15.5241 (+0.01%) as of 2026-10-09
Category: Hybrid - Arbitrage | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 6.29% |
| 2 Year | 6.42% |
| 3 Year | 6.78% |
| 4 Year | 6.73% |
| 5 Year | 5.94% |
| AUM | Rs 134 Cr |
| Expense Ratio | 0.36% |
| Fund Manager | Mr. Nilesh Jethani |
| Launch Date | 2018-05-31 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Exit Load | 0.50 |
| Dividend Type | G |
| Settlement Type | T2 |