NAV on (08 Dec 2025 )
₹29.93 ▼
(-0.02%)
Fund Size
₹249.55 Crores
1Y Returns
7.88 %
The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of debt and money market securities.
Bank of India Investment Managers Pvt. Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Mithraem Bharucha
Initial Price
10
AUM Fund
249.55 Cr
Min investment
Rs 5000
Expense Ratio
0.52%
Weekly - Rs. 1,000/- and in multiples of Rs. 100/- thereafter. Minimum 12 Installments.Monthly - Rs. 1,000/- and in multiples of Rs. 100/- thereafter. Minimum 6 Installments.
Nil
1 Month
+0.45%
6 Months
+2.57%
1 Year
+7.88%
2 Years
+8.95%
3 Years
+7.97%
5 Years
+10.65%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 309.12% | 0.00% | ₹0 | |
| 309.12% | 0.00% | ₹0 | |
| 309.12% | 0.00% | ₹0 | |
| 309.11% | 0.00% | ₹0 | |
| 309.11% | 0.00% | ₹0 |