Returns Performance

Lumpsum Returns Performance

One time Investment of ₹5,00,000 calculated using actual historical NAV.

0.53%
Gain: +₹2,650
₹5,00,000 ₹5,02,650
1 Month
1.43%
Gain: +₹7,150
₹5,00,000 ₹5,07,150
3 Months
8.53%
Gain: +₹42,635
₹5,00,000 ₹5,42,635
6 Months
16.74%
Gain: +₹83,690
₹5,00,000 ₹5,83,690
1 Year
9.66%
Gain: +₹1,59,142
₹5,00,000 ₹6,59,142
3 Years
27.36%
Gain: +₹11,76,714
₹5,00,000 ₹16,76,714
5 Years
11.21%
Gain: +₹5,52,779
₹5,00,000 ₹10,52,779
7 Years
2.13%
Gain: +₹1,17,511
₹5,00,000 ₹6,17,511
10 Years
—
Insufficient history
15 Years
3.23%
Gain: +₹2,22,545
₹5,00,000 ₹7,22,545
Since Inception
Performance Illustration
  • Lump-sum investment: ₹5,00,000
  • SIP investment: ₹10,000 per month
  • Values are calculated using actual historical NAV based on the selected investment period.
  • Current valuation is based on the latest available NAV.

SIP Performance Illustration

Monthly SIP of ₹10,000 calculated using actual historical NAV.

11.71% XIRR
Gain: +₹68,877
₹3,60,000 ₹4,28,877
36 installments 3 Years
14.99% XIRR
Gain: +₹2,73,277
₹6,00,000 ₹8,73,277
60 installments 5 Years
10.48% XIRR
Gain: +₹8,66,415
₹12,00,000 ₹20,66,415
120 installments 10 Years
—
Insufficient NAV history
15 Years
8.53% XIRR
Gain: +₹9,32,417
₹13,90,000 ₹23,22,417
139 installments Since Inception

XIRR is calculated from the actual dates and values of all SIP cash flows. Illustrations are not return guarantees.

Fund Information

AMC
Bank of India Mutual Fund
Benchmark
—
Category
Debt
Sub Category
Credit Risk Fund
Plan
Growth
Launch Date
—
AUM
—
Expense Ratio
1.3600%
Fund Manager
—
Riskometer
—
NAV (as on October 1, 2026)
₹14.4915
Exit Load
Refer to scheme factsheet.

Investment Calculator

Results use this scheme’s actual historical NAV data. They are illustrations, not return guarantees.

NAV History Chart

2799 data points
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