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Mutual Fund

Mutual Fund News


As on : 24-Jun-2026
Mutual Funds - Reports
24-Jun-2026     12:26

Bank of India Mid & Small Cap Equity & Debt Fund announces Income Distribution cum capital withdrawal (IDCW)

Bank of India Mutual Fund has announced 29 June 2026 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the IDCW option of Bank of India Mid & Small Cap Equity & Debt Fund. The amount of IDCW on the face value of Rs 10 per unit will be:

Regular Plan ' IDCW Option: Rs 0.26

Direct Plan ' IDCW Option: Rs 0.27

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