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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bank of India Business Cycle Fund - Regular (IDCW) | 9.20 | 30-Aug-24 | -1.81 | 0.00 |
| Bank of India Conservative Hybrid Fund (G) | 34.22 | 18-Mar-09 | -0.66 | -0.10 |
| Bank of India Conservative Hybrid Fund (IDCW-A) | 16.61 | 18-Mar-09 | -0.66 | -0.10 |
| Bank of India Conservative Hybrid Fund (IDCW-M) | 17.62 | 18-Mar-09 | -0.66 | -0.10 |
| Bank of India Conservative Hybrid Fund (IDCW-Q) | 18.26 | 18-Mar-09 | -0.66 | -0.10 |
| Bank of India Conservative Hybrid Fund - Direct (G) | 36.63 | 14-Jan-13 | -0.64 | -0.02 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-A) | 16.69 | 04-Sep-14 | -0.64 | -0.02 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-M) | 16.32 | 28-Mar-13 | -0.64 | -0.02 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-Q) | 18.00 | 13-Nov-14 | -0.64 | -0.02 |
| Bank of India Conservative Hybrid Fund - Eco (G) | 35.43 | 18-Mar-09 | -0.65 | -0.07 |