| Your Current Location : Fund Card : Fund Summary |
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| Bank of India Mid Cap Fund IDCW Payout |
| [Equity: Mid Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
31 Jul 2025 |
| Corpus(Cr.) |
0.0 |
Scheme NAV |
10.05 |
| Equity(%) |
64.1 |
52 Week High |
- |
| Debt(%) |
35.9 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 60 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.43 |
| Scheme Benchmark |
NSE - Nifty Midcap 150 TRI |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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| Scheme Objective |
| The scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of mid cap companies. However, there is no assurance that the investment objective of the Scheme will be achieved. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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