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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years | 1,309.63 | 02-Dec-21 | 0.10 | 0.43 |
| Bank of India Short Term Income (G) | 28.23 | 18-Dec-08 | 0.04 | 0.46 |
| Bank of India Short Term Income (IDCW-M) | 14.49 | 18-Dec-08 | 0.04 | 0.46 |
| Bank of India Short Term Income (IDCW-Q) | 14.28 | 18-Dec-08 | 0.04 | 0.45 |
| Bank of India Short Term Income - Direct (G) | 30.88 | 03-Jan-13 | 0.05 | 0.51 |
| Bank of India Short Term Income - Direct (IDCW-M) | 15.01 | 13-Feb-13 | 0.05 | 0.51 |
| Bank of India Short Term Income - Direct (IDCW-Q) | 14.24 | 05-Feb-13 | 0.05 | 0.51 |
| Bank of India Small Cap Fund (G) | 54.69 | 19-Dec-18 | -0.38 | 1.60 |
| Bank of India Small Cap Fund (IDCW) | 39.87 | 19-Dec-18 | -0.37 | 1.58 |
| Bank of India Small Cap Fund - Direct (G) | 61.90 | 19-Dec-18 | -0.34 | 1.73 |