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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bank of India Multi Cap Fund - Regular (IDCW) | 19.57 | 03-Mar-23 | -1.11 | 0.36 |
| Bank of India Overnight Fund - Direct (G) | 1,392.69 | 28-Jan-20 | 0.10 | 0.43 |
| Bank of India Overnight Fund - Direct (IDCW-D) RI | 1,000.00 | 28-Jan-20 | 0.09 | 0.42 |
| Bank of India Overnight Fund - Direct (IDCW-M) | 1,003.73 | 28-Jan-20 | 0.10 | 0.43 |
| Bank of India Overnight Fund - Regular (G) | 1,388.40 | 28-Jan-20 | 0.10 | 0.43 |
| Bank of India Overnight Fund - Regular (IDCW-D) RI | 1,000.00 | 28-Jan-20 | 0.10 | 0.46 |
| Bank of India Overnight Fund - Regular (IDCW-M) | 1,003.70 | 28-Jan-20 | 0.10 | 0.43 |
| Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years | 1,000.00 | 02-Dec-21 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years | 1,309.39 | 02-Dec-21 | 0.10 | 0.43 |
| Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years | 1,000.00 | 02-Dec-21 | 0.00 | 0.00 |