BANKOFINDIAMUTUALFUND_MF | ISIN: INF761K01EE1
NAV: Rs 13.9435 (+0.19%) as of 2026-09-18
Category: Hybrid - Arbitrage | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 6.28% |
| 2 Year | 6.41% |
| 3 Year | 6.81% |
| 4 Year | 6.68% |
| 5 Year | 5.87% |
| 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 | P |
| Settlement Type | T2 |