Dividend|Bank of India Mutual Fund
Bank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - IDCW
03 Jun 2025
32.2600
0.0500
(0.16%)
-
YTD Return0.0500
-
Expense Ratio2.08
-
Turnover Ratio0.00
-
Inception Date20 Jul 2016
-
Std Deviation1.2144
-
52 W High40.3928
-
52 W Low32.2293
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 03 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Bank of India Mid & Small Cap Equity & Deb .. |
8.15
|
18.08
|
-2.77
|
6.57
|
21.88
|
27.32
|
16.25
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
Bank of India Mutual Fund |
|
Fund Manager
Alok Singh
|
|
Regd. office
B/204, Tower 1, Peninsula Corporate Park,Ganpatrao Kadam Marg, Lower Parel,Mumbai - 400 013 |
|
Telephone No.
022 61249000 |
|
Fax No.
022 61249001 |
Note: