BANKOFINDIAMUTUALFUND_MF | ISIN: INF761K01EY9
NAV: Rs 1002.7590 (+0.01%) as of 2026-09-17
Category: Debt - Overnight | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -0.05% |
| 2 Year | -0.06% |
| 3 Year | -0.03% |
| 4 Year | -0.01% |
| 5 Year | 0.02% |
| AUM | Rs 109 Cr |
| Expense Ratio | 0.08% |
| Fund Manager | Mr. Mithraem Bharucha |
| Launch Date | 2020-01-27 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Dividend Type | P |
| Settlement Type | T1 |