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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bank of India Arbitrage Fund - Regular (IDCW-A) | 12.80 | 18-Jun-18 | 0.16 | 0.51 |
| Bank of India Arbitrage Fund - Regular (IDCW-M) | 12.55 | 18-Jun-18 | 0.16 | 0.51 |
| Bank of India Arbitrage Fund - Regular (IDCW-Q) | 13.25 | 18-Jun-18 | 0.16 | 0.51 |
| Bank of India Balanced Advantage Fund (G) | 24.69 | 14-Mar-14 | -0.64 | -1.00 |
| Bank of India Balanced Advantage Fund (IDCW) | 17.23 | 14-Mar-14 | -0.64 | -1.00 |
| Bank of India Balanced Advantage Fund - Direct (G) | 26.66 | 14-Mar-14 | -0.62 | -0.91 |
| Bank of India Balanced Advantage Fund - Direct (IDCW) | 16.10 | 14-Mar-14 | -0.62 | -0.91 |
| Bank of India Business Cycle Fund - Direct (G) | 9.30 | 30-Aug-24 | -1.80 | 0.11 |
| Bank of India Business Cycle Fund - Direct (IDCW) | 9.30 | 30-Aug-24 | -1.80 | 0.11 |
| Bank of India Business Cycle Fund - Regular (G) | 9.20 | 30-Aug-24 | -1.81 | 0.00 |