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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
13-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bank of India Multi Asset Allocation Fund-Reg (G) | 11.06 | 28-Feb-24 | -0.72 | 3.47 |
| Bank of India Multi Asset Allocation Fund-Reg (IDCW) | 11.06 | 28-Feb-24 | -0.72 | 3.47 |
| Bank of India Multi Cap Fund - Direct (G) | 17.13 | 03-Mar-23 | 1.60 | 7.26 |
| Bank of India Multi Cap Fund - Direct (IDCW) | 17.11 | 03-Mar-23 | 1.60 | 7.27 |
| Bank of India Multi Cap Fund - Regular (G) | 16.74 | 03-Mar-23 | 1.64 | 7.17 |
| Bank of India Multi Cap Fund - Regular (IDCW) | 16.73 | 03-Mar-23 | 1.64 | 7.17 |
| Bank of India Overnight Fund - Direct (G) | 1,304.69 | 28-Jan-20 | 0.11 | 0.49 |
| Bank of India Overnight Fund - Direct (IDCW-D) RI | 1,000.00 | 28-Jan-20 | 0.10 | 0.47 |
| Bank of India Overnight Fund - Direct (IDCW-M) | 1,002.41 | 28-Jan-20 | 0.11 | 0.49 |
| Bank of India Overnight Fund - Regular (G) | 1,301.16 | 28-Jan-20 | 0.11 | 0.48 |