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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bank of India Money Market Fund - Regular (IDCW-D) RI | 10.05 | 04-Feb-25 | 0.09 | 0.53 |
| Bank of India Money Market Fund - Regular (IDCW-M) | 10.09 | 04-Feb-25 | 0.11 | 0.56 |
| Bank of India Money Market Fund - Regular (IDCW-W) RI | 10.06 | 04-Feb-25 | 0.08 | 0.53 |
| Bank of India Multi Asset Allocation Fund-Dir (G) | 12.82 | 28-Feb-24 | -0.50 | 0.03 |
| Bank of India Multi Asset Allocation Fund-Dir (IDCW) | 12.81 | 28-Feb-24 | -0.50 | 0.03 |
| Bank of India Multi Asset Allocation Fund-Reg (G) | 12.50 | 28-Feb-24 | -0.52 | -0.06 |
| Bank of India Multi Asset Allocation Fund-Reg (IDCW) | 12.50 | 28-Feb-24 | -0.52 | -0.06 |
| Bank of India Multi Cap Fund - Direct (G) | 20.34 | 03-Mar-23 | -1.07 | 0.49 |
| Bank of India Multi Cap Fund - Direct (IDCW) | 20.31 | 03-Mar-23 | -1.07 | 0.49 |
| Bank of India Multi Cap Fund - Regular (G) | 19.57 | 03-Mar-23 | -1.11 | 0.36 |