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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
09-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bank of India Consumption Fund - Direct (G) | 9.94 | 20-Dec-24 | -0.40 | 5.63 |
| Bank of India Consumption Fund - Direct (IDCW) | 9.94 | 20-Dec-24 | -0.40 | 5.63 |
| Bank of India Consumption Fund - Regular (G) | 9.89 | 20-Dec-24 | -0.40 | 5.44 |
| Bank of India Consumption Fund - Regular (IDCW) | 9.89 | 20-Dec-24 | -0.40 | 5.44 |
| Bank of India Credit Risk Fund - Direct | 12.39 | 27-Feb-15 | 0.05 | 0.46 |
| Bank of India Credit Risk Fund - Regular | 12.10 | 27-Feb-15 | 0.04 | 0.43 |
| Bank of India ELSS Tax Saver (G) | 147.78 | 25-Feb-09 | -1.91 | 5.81 |
| Bank of India ELSS Tax Saver (IDCW) | 28.47 | 25-Feb-09 | -1.90 | 5.80 |
| Bank of India ELSS Tax Saver - Direct (G) | 171.69 | 02-Jan-13 | -1.89 | 5.92 |
| Bank of India ELSS Tax Saver - Direct (IDCW) | 68.57 | 08-Jan-13 | -1.89 | 5.92 |