- 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(₹)
25-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bank of India Bluechip Fund (IDCW) | 15.97 | 29-Jun-21 | 0.57 | 1.47 |
| Bank of India Bluechip Fund - Direct (G) | 16.78 | 29-Jun-21 | 0.60 | 1.59 |
| Bank of India Bluechip Fund - Direct (IDCW) | 16.75 | 29-Jun-21 | 0.60 | 1.59 |
| Bank of India Business Cycle Fund - Direct (G) | 9.29 | 30-Aug-24 | 0.11 | 1.21 |
| Bank of India Business Cycle Fund - Direct (IDCW) | 9.29 | 30-Aug-24 | 0.11 | 1.21 |
| Bank of India Business Cycle Fund - Regular (G) | 9.20 | 30-Aug-24 | 0.00 | 1.00 |
| Bank of India Business Cycle Fund - Regular (IDCW) | 9.20 | 30-Aug-24 | 0.00 | 1.00 |
| Bank of India Conservative Hybrid Fund (G) | 34.25 | 18-Mar-09 | -0.02 | 0.45 |
| Bank of India Conservative Hybrid Fund (IDCW-A) | 16.63 | 18-Mar-09 | -0.02 | 0.45 |
| Bank of India Conservative Hybrid Fund (IDCW-M) | 17.63 | 18-Mar-09 | -0.02 | 0.45 |