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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bank of India Small Cap Fund (G) | 58.50 | 19-Dec-18 | 1.65 | 1.16 |
| Bank of India Small Cap Fund (IDCW) | 42.65 | 19-Dec-18 | 1.64 | 1.16 |
| Bank of India Small Cap Fund - Direct (G) | 66.36 | 19-Dec-18 | 1.69 | 1.27 |
| Bank of India Small Cap Fund - Direct (IDCW) | 49.69 | 19-Dec-18 | 1.68 | 1.26 |
| Bank of India Ultra Short Term Fund (G) | 3,395.39 | 16-Jul-08 | 0.10 | 0.54 |
| Bank of India Ultra Short Term Fund (IDCW-D) | 1,004.87 | 16-Jun-09 | 0.10 | 0.42 |
| Bank of India Ultra Short Term Fund (IDCW-W) | 1,005.34 | 16-Jul-08 | 0.01 | 0.42 |
| Bank of India Ultra Short Term Fund - Direct (Bonus) | 3,519.49 | 27-Jun-14 | 0.11 | 0.57 |
| Bank of India Ultra Short Term Fund - Direct (G) | 3,534.82 | 03-Jan-13 | 0.11 | 0.57 |
| Bank of India Ultra Short Term Fund-Direct (IDCW-D) | 1,004.88 | 04-Jan-13 | 0.11 | 0.46 |