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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bank of India Money Market Fund - Direct (IDCW-W) RI | 10.09 | 04-Feb-25 | 0.11 | 0.61 |
| Bank of India Money Market Fund - Regular (G) | 11.12 | 04-Feb-25 | 0.10 | 0.59 |
| Bank of India Money Market Fund - Regular (IDCW-D) RI | 10.05 | 04-Feb-25 | 0.10 | 0.42 |
| Bank of India Money Market Fund - Regular (IDCW-M) | 10.10 | 04-Feb-25 | 0.10 | 0.59 |
| Bank of India Money Market Fund - Regular (IDCW-W) RI | 10.05 | 04-Feb-25 | 0.01 | 0.46 |
| Bank of India Multi Asset Allocation Fund-Dir (G) | 13.04 | 28-Feb-24 | 0.29 | -1.96 |
| Bank of India Multi Asset Allocation Fund-Dir (IDCW) | 13.03 | 28-Feb-24 | 0.29 | -1.96 |
| Bank of India Multi Asset Allocation Fund-Reg (G) | 12.69 | 28-Feb-24 | 0.26 | -2.04 |
| Bank of India Multi Asset Allocation Fund-Reg (IDCW) | 12.70 | 28-Feb-24 | 0.26 | -2.04 |
| Bank of India Multi Cap Fund - Direct (G) | 20.50 | 03-Mar-23 | 0.59 | -1.49 |