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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bank of India Arbitrage Fund - Regular (G) | 14.59 | 18-Jun-18 | 0.03 | 0.37 |
| Bank of India Arbitrage Fund - Regular (IDCW-A) | 13.48 | 18-Jun-18 | 0.04 | 0.37 |
| Bank of India Arbitrage Fund - Regular (IDCW-M) | 13.22 | 18-Jun-18 | 0.03 | 0.37 |
| Bank of India Arbitrage Fund - Regular (IDCW-Q) | 13.96 | 18-Jun-18 | 0.03 | 0.37 |
| Bank of India Balanced Advantage Fund (G) | 25.88 | 14-Mar-14 | -1.07 | -0.37 |
| Bank of India Balanced Advantage Fund (IDCW) | 18.06 | 14-Mar-14 | -1.07 | -0.37 |
| Bank of India Balanced Advantage Fund - Direct (G) | 28.30 | 14-Mar-14 | -1.05 | -0.27 |
| Bank of India Balanced Advantage Fund - Direct (IDCW) | 17.07 | 14-Mar-14 | -1.05 | -0.27 |
| Bank of India Banking & Financial Services Fund-Dir (G) | 9.72 | 30-Jan-26 | -2.70 | -2.80 |
| Bank of India Banking & Financial Services Fund-Dir (IDCW) | 9.72 | 30-Jan-26 | -2.70 | -2.80 |