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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bank of India Balanced Advantage Fund (IDCW) | 17.84 | 14-Mar-14 | -0.26 | -2.64 |
| Bank of India Balanced Advantage Fund - Direct (G) | 28.00 | 14-Mar-14 | -0.23 | -2.62 |
| Bank of India Balanced Advantage Fund - Direct (IDCW) | 16.89 | 14-Mar-14 | -0.23 | -2.62 |
| Bank of India Banking & Financial Services Fund-Dir (G) | 9.41 | 30-Jan-26 | -1.88 | -4.66 |
| Bank of India Banking & Financial Services Fund-Dir (IDCW) | 9.41 | 30-Jan-26 | -1.88 | -4.66 |
| Bank of India Banking & Financial Services Fund-Reg (G) | 9.35 | 30-Jan-26 | -1.89 | -4.69 |
| Bank of India Banking & Financial Services Fund-Reg (IDCW) | 9.35 | 30-Jan-26 | -1.89 | -4.69 |
| Bank of India Business Cycle Fund - Direct (G) | 9.81 | 30-Aug-24 | 0.31 | -2.19 |
| Bank of India Business Cycle Fund - Direct (IDCW) | 9.81 | 30-Aug-24 | 0.31 | -2.10 |
| Bank of India Business Cycle Fund - Regular (G) | 9.57 | 30-Aug-24 | 0.31 | -2.15 |