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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bank of India Arbitrage Fund - Direct (IDCW-Q) | 13.66 | 18-Jun-18 | 0.02 | 0.50 |
| Bank of India Arbitrage Fund - Regular (G) | 13.78 | 18-Jun-18 | 0.01 | 0.47 |
| Bank of India Arbitrage Fund - Regular (IDCW-A) | 12.73 | 18-Jun-18 | 0.01 | 0.47 |
| Bank of India Arbitrage Fund - Regular (IDCW-M) | 12.49 | 18-Jun-18 | 0.01 | 0.47 |
| Bank of India Arbitrage Fund - Regular (IDCW-Q) | 13.18 | 18-Jun-18 | 0.01 | 0.47 |
| Bank of India Balanced Advantage Fund (G) | 24.94 | 14-Mar-14 | 0.56 | 0.99 |
| Bank of India Balanced Advantage Fund (IDCW) | 17.40 | 14-Mar-14 | 0.56 | 0.99 |
| Bank of India Balanced Advantage Fund - Direct (G) | 26.91 | 14-Mar-14 | 0.58 | 1.09 |
| Bank of India Balanced Advantage Fund - Direct (IDCW) | 16.24 | 14-Mar-14 | 0.58 | 1.08 |
| Bank of India Bluechip Fund (G) | 15.97 | 29-Jun-21 | 0.57 | 1.47 |