Investment Returns (CAGR)
1 yr.
7.69%
3 yr.
22.51%
5 yr.
28.45%
Since Inception.
29.14%
Fund Size (Rs.)
128028 Cr
Exit Load
1% on or before 3M, Nil after 3M
Scheme Type
6
ISIN
INF761K01DP9
Expense Ratio
2.04%
Minimum SIP (Rs.)
-
Launch Date
20 Jul 2016
Fund House
Bank of India Investment Managers Private Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities. However there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.
Fund Size (Rs.)
128028 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF761K01DP9
Expense Ratio
2.04%
Minimum SIP (Rs.)
-
Launch Date
20 Jul 2016
Fund House
Bank of India Investment Managers Private Limited
Exit Load
1% on or before 3M, Nil after 3M
1 yr. 7.69%
3 yr. 22.51%
5 yr. 28.45%
Since Inception. 29.14%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities. However there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.

