- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bank of India Conservative Hybrid Fund - Direct (G) | 37.90 | 14-Jan-13 | -0.15 | 0.13 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-A) | 17.27 | 04-Sep-14 | -0.15 | 0.13 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-M) | 16.88 | 28-Mar-13 | -0.15 | 0.13 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-Q) | 18.62 | 13-Nov-14 | -0.15 | 0.13 |
| Bank of India Conservative Hybrid Fund - Eco (G) | 36.45 | 18-Mar-09 | -0.17 | 0.08 |
| Bank of India Conservative Hybrid Fund - Eco (IDCW-M) | 27.61 | 18-Mar-09 | -0.17 | 0.08 |
| Bank of India Consumption Fund - Direct (G) | 11.23 | 20-Dec-24 | 0.63 | 3.60 |
| Bank of India Consumption Fund - Direct (IDCW) | 11.22 | 20-Dec-24 | 0.54 | 3.51 |
| Bank of India Consumption Fund - Regular (G) | 11.02 | 20-Dec-24 | 0.55 | 3.47 |
| Bank of India Consumption Fund - Regular (IDCW) | 11.02 | 20-Dec-24 | 0.55 | 3.47 |