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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bank of India Ultra Short Term Fund-Direct (IDCW-W) | 1,005.44 | 22-Jan-13 | 0.01 | 0.45 |
| Bank of India Value Fund - Direct (G) | 10.01 | 22-Sep-26 | 0.00 | 0.00 |
| Bank of India Value Fund - Direct (IDCW) | 10.01 | 22-Sep-26 | 0.00 | 0.00 |
| Bank of India Value Fund - Regular (G) | 10.01 | 22-Sep-26 | 0.00 | 0.00 |
| Bank of India Value Fund - Regular (IDCW) | 10.01 | 22-Sep-26 | 0.00 | 0.00 |
| Baroda BNP Paribas Aggressive Hybrid Fund (G) | 27.35 | 07-Apr-17 | -0.82 | -3.72 |
| Baroda BNP Paribas Aggressive Hybrid Fund (IDCW) | 14.97 | 07-Apr-17 | -0.82 | -3.72 |
| Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G) | 31.86 | 07-Apr-17 | -0.79 | -3.59 |
| Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW) | 17.44 | 07-Apr-17 | -0.79 | -3.59 |
| Baroda BNP Paribas Aqua Fund of Fund (G) | 15.10 | 07-May-21 | -0.47 | -5.11 |