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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years | 1,240.46 | 02-Dec-21 | 0.11 | 0.44 |
| Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years | 1,000.00 | 02-Dec-21 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years | 1,240.76 | 02-Dec-21 | 0.11 | 0.44 |
| Bank of India Short Term Income (G) | 26.94 | 18-Dec-08 | 0.07 | 0.55 |
| Bank of India Short Term Income (IDCW-M) | 13.82 | 18-Dec-08 | 0.07 | 0.55 |
| Bank of India Short Term Income (IDCW-Q) | 13.62 | 18-Dec-08 | 0.07 | 0.55 |
| Bank of India Short Term Income - Direct (G) | 29.30 | 03-Jan-13 | 0.08 | 0.60 |
| Bank of India Short Term Income - Direct (IDCW-M) | 14.24 | 13-Feb-13 | 0.08 | 0.60 |
| Bank of India Short Term Income - Direct (IDCW-Q) | 13.51 | 05-Feb-13 | 0.08 | 0.60 |
| Bank of India Small Cap Fund (G) | 47.21 | 19-Dec-18 | -2.34 | 1.42 |