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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bank of India Arbitrage Fund - Regular (IDCW-A) | 13.69 | 18-Jun-18 | -0.05 | 0.81 |
| Bank of India Arbitrage Fund - Regular (IDCW-M) | 13.37 | 18-Jun-18 | -0.05 | 0.81 |
| Bank of India Arbitrage Fund - Regular (IDCW-Q) | 14.17 | 18-Jun-18 | -0.05 | 0.81 |
| Bank of India Balanced Advantage Fund (G) | 25.25 | 14-Mar-14 | 0.76 | -0.55 |
| Bank of India Balanced Advantage Fund (IDCW) | 17.62 | 14-Mar-14 | 0.76 | -0.55 |
| Bank of India Balanced Advantage Fund - Direct (G) | 27.68 | 14-Mar-14 | 0.78 | -0.44 |
| Bank of India Balanced Advantage Fund - Direct (IDCW) | 16.70 | 14-Mar-14 | 0.78 | -0.45 |
| Bank of India Banking & Financial Services Fund-Dir (G) | 9.05 | 30-Jan-26 | 0.22 | -1.31 |
| Bank of India Banking & Financial Services Fund-Dir (IDCW) | 9.05 | 30-Jan-26 | 0.22 | -1.31 |
| Bank of India Banking & Financial Services Fund-Reg (G) | 8.98 | 30-Jan-26 | 0.34 | -1.43 |