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Fund Profile

Scheme Name NAV(₹)
25-Jul-25 		Inception Date 1 Week[%] 1 Month[%]
Bank of India Small Cap Fund (IDCW) 34.42 19-Dec-18 -2.33 1.41
Bank of India Small Cap Fund - Direct (G) 52.68 19-Dec-18 -2.32 1.54
Bank of India Small Cap Fund - Direct (IDCW) 39.45 19-Dec-18 -2.30 1.54
Bank of India Ultra Short Duration Fund (G) 3,177.79 16-Jul-08 0.09 0.52
Bank of India Ultra Short Duration Fund (IDCW-D) 1,007.45 16-Jun-09 0.09 0.52
Bank of India Ultra Short Duration Fund (IDCW-W) 1,007.93 16-Jul-08 0.09 0.52
Bank of India Ultra Short Duration Fund - Direct (Bonus) 3,273.74 27-Jun-14 0.10 0.56
Bank of India Ultra Short Duration Fund - Direct (G) 3,289.33 03-Jan-13 0.10 0.56
Bank of India Ultra Short Duration Fund-Direct (IDCW-D) 1,011.93 04-Jan-13 0.10 0.56
Bank of India Ultra Short Duration Fund-Direct (IDCW-W) 1,007.43 22-Jan-13 0.10 0.57