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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bank of India Consumption Fund - Regular (IDCW) | 10.65 | 20-Dec-24 | 1.62 | 3.00 |
| Bank of India Credit Risk Fund - Direct | 12.49 | 27-Feb-15 | 0.12 | 0.51 |
| Bank of India Credit Risk Fund - Regular | 12.20 | 27-Feb-15 | 0.12 | 0.47 |
| Bank of India ELSS Tax Saver (G) | 160.38 | 25-Feb-09 | 1.01 | 1.37 |
| Bank of India ELSS Tax Saver (IDCW) | 30.90 | 25-Feb-09 | 1.01 | 1.38 |
| Bank of India ELSS Tax Saver - Direct (G) | 186.60 | 02-Jan-13 | 1.03 | 1.47 |
| Bank of India ELSS Tax Saver - Direct (IDCW) | 74.52 | 08-Jan-13 | 1.03 | 1.47 |
| Bank of India ELSS Tax Saver - Eco (G) | 173.45 | 25-Feb-09 | 1.02 | 1.40 |
| Bank of India ELSS Tax Saver - Eco (IDCW) | 28.79 | 25-Feb-09 | 1.02 | 1.41 |
| Bank of India Flexi Cap Fund (G) | 34.39 | 29-Jun-20 | 1.48 | 2.96 |