- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bank of India Multi Cap Fund - Direct (IDCW) | 20.47 | 03-Mar-23 | 0.59 | -1.49 |
| Bank of India Multi Cap Fund - Regular (G) | 19.68 | 03-Mar-23 | 0.56 | -1.60 |
| Bank of India Multi Cap Fund - Regular (IDCW) | 19.68 | 03-Mar-23 | 0.56 | -1.60 |
| Bank of India Overnight Fund - Direct (G) | 1,404.35 | 28-Jan-20 | 0.10 | 0.41 |
| Bank of India Overnight Fund - Direct (IDCW-D) RI | 1,000.00 | 28-Jan-20 | 0.09 | 0.40 |
| Bank of India Overnight Fund - Direct (IDCW-M) | 1,003.74 | 28-Jan-20 | 0.10 | 0.42 |
| Bank of India Overnight Fund - Direct (IDCW-W) RI | 1,000.42 | 19-Aug-26 | 0.02 | 0.33 |
| Bank of India Overnight Fund - Regular (G) | 1,400.17 | 28-Jan-20 | 0.10 | 0.43 |
| Bank of India Overnight Fund - Regular (IDCW-D) RI | 1,000.00 | 28-Jan-20 | 0.10 | 0.43 |
| Bank of India Overnight Fund - Regular (IDCW-M) | 1,003.87 | 28-Jan-20 | 0.10 | 0.43 |