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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bank of India Conservative Hybrid Fund - Eco (IDCW-M) | 27.58 | 18-Mar-09 | -0.06 | -0.82 |
| Bank of India Consumption Fund - Direct (G) | 11.14 | 20-Dec-24 | -0.09 | -3.55 |
| Bank of India Consumption Fund - Direct (IDCW) | 11.14 | 20-Dec-24 | -0.09 | -3.55 |
| Bank of India Consumption Fund - Regular (G) | 10.91 | 20-Dec-24 | -0.09 | -3.71 |
| Bank of India Consumption Fund - Regular (IDCW) | 10.91 | 20-Dec-24 | -0.09 | -3.71 |
| Bank of India Credit Risk Fund - Direct | 14.90 | 27-Feb-15 | 0.08 | 0.53 |
| Bank of India Credit Risk Fund - Regular | 14.48 | 27-Feb-15 | 0.07 | 0.58 |
| Bank of India ELSS Tax Saver Fund (G) | 162.64 | 25-Feb-09 | 0.07 | -2.47 |
| Bank of India ELSS Tax Saver Fund (IDCW) | 31.33 | 25-Feb-09 | 0.06 | -2.46 |
| Bank of India ELSS Tax Saver Fund - Direct (G) | 192.04 | 02-Jan-13 | 0.10 | -2.43 |