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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bank of India Conservative Hybrid Fund - Direct (IDCW-A) | 17.18 | 04-Sep-14 | 0.46 | -0.37 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-M) | 16.72 | 28-Mar-13 | 0.46 | -0.36 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-Q) | 18.52 | 13-Nov-14 | 0.46 | -0.37 |
| Bank of India Conservative Hybrid Fund - Eco (G) | 36.20 | 18-Mar-09 | 0.45 | -0.42 |
| Bank of India Conservative Hybrid Fund - Eco (IDCW-M) | 27.31 | 18-Mar-09 | 0.45 | -0.42 |
| Bank of India Consumption Fund - Direct (G) | 10.79 | 20-Dec-24 | 1.89 | -1.37 |
| Bank of India Consumption Fund - Direct (IDCW) | 10.79 | 20-Dec-24 | 1.89 | -1.37 |
| Bank of India Consumption Fund - Regular (G) | 10.56 | 20-Dec-24 | 1.83 | -1.49 |
| Bank of India Consumption Fund - Regular (IDCW) | 10.56 | 20-Dec-24 | 1.93 | -1.49 |
| Bank of India Credit Risk Fund - Direct | 14.95 | 27-Feb-15 | 0.10 | 0.25 |