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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bank of India Consumption Fund - Direct (IDCW) | 11.58 | 20-Dec-24 | 1.85 | 4.70 |
| Bank of India Consumption Fund - Regular (G) | 11.36 | 20-Dec-24 | 1.79 | 4.60 |
| Bank of India Consumption Fund - Regular (IDCW) | 11.36 | 20-Dec-24 | 1.79 | 4.60 |
| Bank of India Credit Risk Fund - Direct | 14.77 | 27-Feb-15 | 0.17 | 0.43 |
| Bank of India Credit Risk Fund - Regular | 14.35 | 27-Feb-15 | 0.16 | 0.37 |
| Bank of India ELSS Tax Saver (G) | 165.82 | 25-Feb-09 | 1.75 | 0.42 |
| Bank of India ELSS Tax Saver (IDCW) | 31.94 | 25-Feb-09 | 1.75 | 0.41 |
| Bank of India ELSS Tax Saver - Direct (G) | 195.57 | 02-Jan-13 | 1.76 | 0.52 |
| Bank of India ELSS Tax Saver - Direct (IDCW) | 78.10 | 08-Jan-13 | 1.76 | 0.51 |
| Bank of India ELSS Tax Saver - Eco (G) | 179.89 | 25-Feb-09 | 1.75 | 0.45 |