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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bank of India Banking & Financial Services Fund-Reg (G) | 9.67 | 30-Jan-26 | -2.72 | -2.81 |
| Bank of India Banking & Financial Services Fund-Reg (IDCW) | 9.67 | 30-Jan-26 | -2.72 | -2.81 |
| Bank of India Business Cycle Fund - Direct (G) | 9.60 | 30-Aug-24 | -0.72 | 0.21 |
| Bank of India Business Cycle Fund - Direct (IDCW) | 9.60 | 30-Aug-24 | -0.62 | 0.21 |
| Bank of India Business Cycle Fund - Regular (G) | 9.38 | 30-Aug-24 | -0.74 | 0.11 |
| Bank of India Business Cycle Fund - Regular (IDCW) | 9.38 | 30-Aug-24 | -0.74 | 0.11 |
| Bank of India Conservative Hybrid Fund (G) | 35.09 | 18-Mar-09 | -0.17 | 0.04 |
| Bank of India Conservative Hybrid Fund (IDCW-A) | 17.03 | 18-Mar-09 | -0.17 | 0.04 |
| Bank of India Conservative Hybrid Fund (IDCW-M) | 18.07 | 18-Mar-09 | -0.17 | 0.04 |
| Bank of India Conservative Hybrid Fund (IDCW-Q) | 18.72 | 18-Mar-09 | -0.17 | 0.04 |