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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bank of India Conservative Hybrid Fund - Eco (IDCW-M) | 26.83 | 18-Mar-09 | -0.65 | -0.06 |
| Bank of India Consumption Fund - Direct (G) | 10.82 | 20-Dec-24 | -1.01 | 0.93 |
| Bank of India Consumption Fund - Direct (IDCW) | 10.82 | 20-Dec-24 | -1.10 | 0.93 |
| Bank of India Consumption Fund - Regular (G) | 10.74 | 20-Dec-24 | -1.10 | 0.85 |
| Bank of India Consumption Fund - Regular (IDCW) | 10.74 | 20-Dec-24 | -1.10 | 0.85 |
| Bank of India Credit Risk Fund - Direct | 12.55 | 27-Feb-15 | 0.10 | 0.48 |
| Bank of India Credit Risk Fund - Regular | 12.25 | 27-Feb-15 | 0.09 | 0.45 |
| Bank of India ELSS Tax Saver (G) | 159.08 | 25-Feb-09 | -2.09 | -0.81 |
| Bank of India ELSS Tax Saver (IDCW) | 30.64 | 25-Feb-09 | -2.11 | -0.84 |
| Bank of India ELSS Tax Saver - Direct (G) | 185.27 | 02-Jan-13 | -2.07 | -0.71 |