TCS, HDFCBANK, SBI Liquid Fund (G)
Bank of India Multi Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 16.7
Returns (p.a.): 3.24%
Returns (day): 0.78%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
1.01%
as on 31-Mar-2025
Age
2 Years 2 Months 6 Days
AUM (Fund size)
₹ 77803 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Benchmark
Nifty500 Multicap 50:25:25 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹16.70 | 3.24% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-2.01%
1 Month
3.05%
6 Months
-8.81%
1 Year
3.24%
3 Years
0.00%
5 Years
0.00%
Max
26.09%
