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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Value Fund - Direct (IDCW) | 46.76 | 02-Jan-13 | 0.05 | -0.33 |
| Bank of India Aggressive Hybrid Fund (G) | 41.10 | 20-Jul-16 | 0.98 | -3.54 |
| Bank of India Aggressive Hybrid Fund (IDCW) | 32.32 | 20-Jul-16 | 0.97 | -3.55 |
| Bank of India Aggressive Hybrid Fund -D(IDCW) | 34.51 | 20-Jul-16 | 0.99 | -3.41 |
| Bank of India Aggressive Hybrid Fund -Dir (G) | 45.57 | 20-Jul-16 | 1.00 | -3.43 |
| Bank of India Arbitrage Fund - Direct (G) | 15.57 | 18-Jun-18 | -0.03 | 0.87 |
| Bank of India Arbitrage Fund - Direct (IDCW-A) | 14.07 | 18-Jun-18 | -0.04 | 0.87 |
| Bank of India Arbitrage Fund - Direct (IDCW-M) | 13.97 | 18-Jun-18 | -0.04 | 0.87 |
| Bank of India Arbitrage Fund - Direct (IDCW-Q) | 14.79 | 18-Jun-18 | -0.03 | 0.87 |
| Bank of India Arbitrage Fund - Regular (G) | 14.81 | 18-Jun-18 | -0.05 | 0.81 |