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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
09-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bank of India Conservative Hybrid Fund (G) | 33.28 | 18-Mar-09 | -0.36 | 1.42 |
| Bank of India Conservative Hybrid Fund (IDCW-A) | 16.15 | 18-Mar-09 | -0.36 | 1.42 |
| Bank of India Conservative Hybrid Fund (IDCW-M) | 17.13 | 18-Mar-09 | -0.36 | 1.42 |
| Bank of India Conservative Hybrid Fund (IDCW-Q) | 17.76 | 18-Mar-09 | -0.36 | 1.42 |
| Bank of India Conservative Hybrid Fund - Direct (G) | 35.55 | 14-Jan-13 | -0.34 | 1.50 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-A) | 16.20 | 04-Sep-14 | -0.34 | 1.49 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-M) | 15.84 | 28-Mar-13 | -0.34 | 1.49 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-Q) | 17.47 | 13-Nov-14 | -0.34 | 1.49 |
| Bank of India Conservative Hybrid Fund - Eco (G) | 34.43 | 18-Mar-09 | -0.35 | 1.45 |
| Bank of India Conservative Hybrid Fund - Eco (IDCW-M) | 26.07 | 18-Mar-09 | -0.35 | 1.45 |