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Fund Details - Bank of India Mid & Small Cap Equity & Debt Fund

Fund BOI Mid&SmlEqDeb (G)
NAV
(Apr 18th, 2024) 		33.53
Class Equity - Hybrid
Type Open Ended
Inception Date Jun 29th, 2016
Fund Manager Mr.Alok Singh
Fund BOI Mid&SmlEqDeb (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
BOI Mid&SmlEqDeb (G) -1.03% 5.24% 6.55% 18.94% 33.69% 45.72%

Scheme Snapshot - Bank of India Mid & Small Cap Equity & Debt Fund

AMC Bank of India Investment Managers Pvt. Ltd.
Fund Bank of India Mutual Fund
Address 957, Regus Business Centre, Bangalore Pvt. Ltd, Level 9, Raheja Towers, 26 - 27, Mahatma Gandhi Road,
Phone No 64500196
Setup Date 2008-03-31
Type Of Mutual Fund Pvt.Sector-Joint Venture (Indian)
Name Of Trustee Bank of India Trustee Services Private Limited
AMC Incorporation Date 2007-08-13
CEO Mr. Mohit Bhatia
CIO Mr. Alok Singh
Fund Manager Mr. Dhruv Bhatia Mr. Mithraem Bharucha Mr. Nitin Gosar
Auditor S Panse & Co. LLP
Compliance Officer Mr. Harish Kumar
Investor Service Officer Bank of India
Registrar KFIN Technologies Pvt. Ltd.
Custodian Deutsche Bank AG
Mutual Funds In India
Source: Dion Global Solutions Ltd
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