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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bank of India Conservative Hybrid Fund (IDCW-A) | 17.13 | 18-Mar-09 | 0.32 | 0.16 |
| Bank of India Conservative Hybrid Fund (IDCW-M) | 18.17 | 18-Mar-09 | 0.32 | 0.16 |
| Bank of India Conservative Hybrid Fund (IDCW-Q) | 18.83 | 18-Mar-09 | 0.32 | 0.16 |
| Bank of India Conservative Hybrid Fund - Direct (G) | 38.14 | 14-Jan-13 | 0.34 | 0.25 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-A) | 17.38 | 04-Sep-14 | 0.34 | 0.25 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-M) | 16.99 | 28-Mar-13 | 0.34 | 0.25 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-Q) | 18.74 | 13-Nov-14 | 0.34 | 0.25 |
| Bank of India Conservative Hybrid Fund - Eco (G) | 36.67 | 18-Mar-09 | 0.33 | 0.19 |
| Bank of India Conservative Hybrid Fund - Eco (IDCW-M) | 27.78 | 18-Mar-09 | 0.33 | 0.20 |
| Bank of India Consumption Fund - Direct (G) | 11.58 | 20-Dec-24 | 1.85 | 4.70 |
