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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bank of India Aggressive Hybrid Fund -Dir (G) | 47.59 | 20-Jul-16 | 0.38 | -0.13 |
| Bank of India Arbitrage Fund - Direct (G) | 15.46 | 18-Jun-18 | 0.11 | 0.28 |
| Bank of India Arbitrage Fund - Direct (IDCW-A) | 13.98 | 18-Jun-18 | 0.11 | 0.28 |
| Bank of India Arbitrage Fund - Direct (IDCW-M) | 13.93 | 18-Jun-18 | 0.11 | 0.28 |
| Bank of India Arbitrage Fund - Direct (IDCW-Q) | 14.69 | 18-Jun-18 | 0.11 | 0.28 |
| Bank of India Arbitrage Fund - Regular (G) | 14.72 | 18-Jun-18 | 0.10 | 0.24 |
| Bank of India Arbitrage Fund - Regular (IDCW-A) | 13.60 | 18-Jun-18 | 0.10 | 0.24 |
| Bank of India Arbitrage Fund - Regular (IDCW-M) | 13.34 | 18-Jun-18 | 0.10 | 0.24 |
| Bank of India Arbitrage Fund - Regular (IDCW-Q) | 14.08 | 18-Jun-18 | 0.10 | 0.24 |
| Bank of India Balanced Advantage Fund (G) | 25.58 | 14-Mar-14 | -0.26 | -2.64 |