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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bank of India Conservative Hybrid Fund (IDCW-Q) | 18.28 | 18-Mar-09 | -0.02 | 0.45 |
| Bank of India Conservative Hybrid Fund - Direct (G) | 36.64 | 14-Jan-13 | 0.00 | 0.54 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-A) | 16.70 | 04-Sep-14 | 0.00 | 0.54 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-M) | 16.32 | 28-Mar-13 | 0.00 | 0.54 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-Q) | 18.00 | 13-Nov-14 | 0.00 | 0.54 |
| Bank of India Conservative Hybrid Fund - Eco (G) | 35.45 | 18-Mar-09 | -0.01 | 0.49 |
| Bank of India Conservative Hybrid Fund - Eco (IDCW-M) | 26.85 | 18-Mar-09 | -0.01 | 0.49 |
| Bank of India Consumption Fund - Direct (G) | 10.72 | 20-Dec-24 | 0.19 | 1.83 |
| Bank of India Consumption Fund - Direct (IDCW) | 10.72 | 20-Dec-24 | 0.19 | 1.92 |
| Bank of India Consumption Fund - Regular (G) | 10.65 | 20-Dec-24 | 0.19 | 1.74 |