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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bank of India Multi Cap Fund - Regular (G) | 17.65 | 03-Mar-23 | -1.67 | -0.45 |
| Bank of India Multi Cap Fund - Regular (IDCW) | 17.65 | 03-Mar-23 | -1.67 | -0.45 |
| Bank of India Overnight Fund - Direct (G) | 1,319.31 | 28-Jan-20 | 0.11 | 0.44 |
| Bank of India Overnight Fund - Direct (IDCW-D) RI | 1,000.00 | 28-Jan-20 | 0.10 | 0.46 |
| Bank of India Overnight Fund - Direct (IDCW-M) | 1,004.45 | 28-Jan-20 | 0.11 | 0.45 |
| Bank of India Overnight Fund - Regular (G) | 1,315.67 | 28-Jan-20 | 0.11 | 0.44 |
| Bank of India Overnight Fund - Regular (IDCW-D) RI | 1,000.00 | 28-Jan-20 | 0.10 | 0.51 |
| Bank of India Overnight Fund - Regular (IDCW-M) | 1,004.43 | 28-Jan-20 | 0.11 | 0.44 |
| Bank of India Overnight Fund - Regular (IDCW-W) RI | 1,000.32 | 28-Jan-20 | 0.10 | 0.42 |
| Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years | 1,000.00 | 02-Dec-21 | 0.00 | 0.00 |