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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bank of India Business Cycle Fund - Regular (IDCW) | 9.57 | 30-Aug-24 | 0.31 | -2.25 |
| Bank of India Conservative Hybrid Fund (G) | 35.02 | 18-Mar-09 | -0.07 | -0.85 |
| Bank of India Conservative Hybrid Fund (IDCW-A) | 17.00 | 18-Mar-09 | -0.07 | -0.85 |
| Bank of India Conservative Hybrid Fund (IDCW-M) | 18.03 | 18-Mar-09 | -0.07 | -0.85 |
| Bank of India Conservative Hybrid Fund (IDCW-Q) | 18.69 | 18-Mar-09 | -0.07 | -0.85 |
| Bank of India Conservative Hybrid Fund - Direct (G) | 37.89 | 14-Jan-13 | -0.05 | -0.78 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-A) | 17.26 | 04-Sep-14 | -0.05 | -0.78 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-M) | 16.88 | 28-Mar-13 | -0.05 | -0.78 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-Q) | 18.61 | 13-Nov-14 | -0.05 | -0.78 |
| Bank of India Conservative Hybrid Fund - Eco (G) | 36.41 | 18-Mar-09 | -0.06 | -0.82 |