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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
09-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bank of India Arbitrage Fund - Direct (G) | 14.28 | 18-Jun-18 | 0.08 | 0.55 |
| Bank of India Arbitrage Fund - Direct (IDCW-A) | 12.92 | 18-Jun-18 | 0.08 | 0.55 |
| Bank of India Arbitrage Fund - Direct (IDCW-M) | 12.88 | 18-Jun-18 | 0.08 | 0.55 |
| Bank of India Arbitrage Fund - Direct (IDCW-Q) | 13.58 | 18-Jun-18 | 0.08 | 0.55 |
| Bank of India Arbitrage Fund - Regular (G) | 13.70 | 18-Jun-18 | 0.07 | 0.52 |
| Bank of India Arbitrage Fund - Regular (IDCW-A) | 12.66 | 18-Jun-18 | 0.07 | 0.52 |
| Bank of India Arbitrage Fund - Regular (IDCW-M) | 12.42 | 18-Jun-18 | 0.07 | 0.52 |
| Bank of India Arbitrage Fund - Regular (IDCW-Q) | 13.11 | 18-Jun-18 | 0.07 | 0.52 |
| Bank of India Balanced Advantage Fund (G) | 23.74 | 14-Mar-14 | -1.31 | 4.28 |
| Bank of India Balanced Advantage Fund (IDCW) | 16.57 | 14-Mar-14 | -1.31 | 4.28 |