TCS, HDFCBANK, SBI Liquid Fund (G)
Bank of India Mid & Small Cap Equity & Debt Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 38.36
Returns (p.a.): 3.45%
Returns (day): 0.71%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.78%
as on 31-Mar-2025
Age
8 Years 9 Months 19 Days
AUM (Fund size)
₹ 106762.09 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 3M, Nil after 3M
Benchmark
CRISIL Short Term Bond Index , Nifty MidSmallcap 400 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹38.36 | 3.45% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-1.60%
1 Month
3.25%
6 Months
-8.94%
1 Year
3.45%
3 Years
0.00%
5 Years
27.29%
Max
16.41%
