- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bank of India Banking & Financial Services Fund-Reg (IDCW) | 8.98 | 30-Jan-26 | 0.34 | -1.32 |
| Bank of India Business Cycle Fund - Direct (G) | 9.44 | 30-Aug-24 | 0.96 | -3.48 |
| Bank of India Business Cycle Fund - Direct (IDCW) | 9.43 | 30-Aug-24 | 0.86 | -3.58 |
| Bank of India Business Cycle Fund - Regular (G) | 9.19 | 30-Aug-24 | 0.88 | -3.57 |
| Bank of India Business Cycle Fund - Regular (IDCW) | 9.19 | 30-Aug-24 | 0.88 | -3.57 |
| Bank of India Conservative Hybrid Fund (G) | 34.80 | 18-Mar-09 | 0.44 | -0.45 |
| Bank of India Conservative Hybrid Fund (IDCW-A) | 16.90 | 18-Mar-09 | 0.44 | -0.45 |
| Bank of India Conservative Hybrid Fund (IDCW-M) | 17.85 | 18-Mar-09 | 0.44 | -0.45 |
| Bank of India Conservative Hybrid Fund (IDCW-Q) | 18.57 | 18-Mar-09 | 0.44 | -0.45 |
| Bank of India Conservative Hybrid Fund - Direct (G) | 37.69 | 14-Jan-13 | 0.46 | -0.37 |