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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bank of India Money Market Fund - Regular (G) | 10.39 | 04-Feb-25 | 0.11 | 0.56 |
| Bank of India Money Market Fund - Regular (IDCW-D) RI | 10.39 | 04-Feb-25 | 0.11 | 0.56 |
| Bank of India Money Market Fund - Regular (IDCW-M) | 10.39 | 04-Feb-25 | 0.11 | 0.56 |
| Bank of India Money Market Fund - Regular (IDCW-W) RI | 10.39 | 04-Feb-25 | 0.11 | 0.56 |
| Bank of India Multi Asset Allocation Fund-Dir (G) | 11.52 | 28-Feb-24 | -0.51 | 0.12 |
| Bank of India Multi Asset Allocation Fund-Dir (IDCW) | 11.52 | 28-Feb-24 | -0.51 | 0.12 |
| Bank of India Multi Asset Allocation Fund-Reg (G) | 11.36 | 28-Feb-24 | -0.53 | 0.03 |
| Bank of India Multi Asset Allocation Fund-Reg (IDCW) | 11.36 | 28-Feb-24 | -0.53 | 0.03 |
| Bank of India Multi Cap Fund - Direct (G) | 18.11 | 03-Mar-23 | -1.63 | -0.39 |
| Bank of India Multi Cap Fund - Direct (IDCW) | 18.08 | 03-Mar-23 | -1.69 | -0.39 |