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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bank of India Credit Risk Fund - Direct | 14.73 | 27-Feb-15 | 0.08 | 0.49 |
| Bank of India Credit Risk Fund - Regular | 14.31 | 27-Feb-15 | 0.07 | 0.43 |
| Bank of India ELSS Tax Saver (G) | 162.03 | 25-Feb-09 | -1.72 | -1.88 |
| Bank of India ELSS Tax Saver (IDCW) | 31.21 | 25-Feb-09 | -1.73 | -1.89 |
| Bank of India ELSS Tax Saver - Direct (G) | 191.05 | 02-Jan-13 | -1.70 | -1.77 |
| Bank of India ELSS Tax Saver - Direct (IDCW) | 76.29 | 08-Jan-13 | -1.71 | -1.78 |
| Bank of India ELSS Tax Saver - Eco (G) | 175.76 | 25-Feb-09 | -1.72 | -1.85 |
| Bank of India ELSS Tax Saver - Eco (IDCW) | 29.17 | 25-Feb-09 | -1.72 | -1.85 |
| Bank of India Flexi Cap Fund (G) | 37.32 | 29-Jun-20 | -1.06 | 0.59 |
| Bank of India Flexi Cap Fund (IDCW) | 33.90 | 29-Jun-20 | -1.08 | 0.56 |
