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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
13-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bank of India Midcap Tax Fund - Series 2 - Direct (G) | 31.30 | 19-Oct-18 | 1.60 | 10.27 |
| Bank of India Midcap Tax Fund - Series 2 - Direct (IDCW) | 31.30 | 19-Oct-18 | 1.60 | 10.27 |
| Bank of India Money Market Fund - Direct (G) | 10.25 | 04-Feb-25 | 0.05 | 0.55 |
| Bank of India Money Market Fund - Direct (IDCW-M) | 10.25 | 04-Feb-25 | 0.05 | 0.55 |
| Bank of India Money Market Fund - Regular (G) | 10.23 | 04-Feb-25 | 0.04 | 0.51 |
| Bank of India Money Market Fund - Regular (IDCW-D) RI | 10.23 | 04-Feb-25 | 0.04 | 0.51 |
| Bank of India Money Market Fund - Regular (IDCW-M) | 10.23 | 04-Feb-25 | 0.04 | 0.51 |
| Bank of India Money Market Fund - Regular (IDCW-W) RI | 10.23 | 04-Feb-25 | 0.04 | 0.51 |
| Bank of India Multi Asset Allocation Fund-Dir (G) | 11.19 | 28-Feb-24 | -0.70 | 3.57 |
| Bank of India Multi Asset Allocation Fund-Dir (IDCW) | 11.19 | 28-Feb-24 | -0.70 | 3.57 |