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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bank of India Credit Risk Fund - Regular | 14.51 | 27-Feb-15 | 0.08 | 0.19 |
| Bank of India ELSS Tax Saver Fund (G) | 157.45 | 25-Feb-09 | 1.30 | -2.41 |
| Bank of India ELSS Tax Saver Fund (IDCW) | 30.33 | 25-Feb-09 | 1.30 | -2.41 |
| Bank of India ELSS Tax Saver Fund - Direct (G) | 186.13 | 02-Jan-13 | 1.32 | -2.31 |
| Bank of India ELSS Tax Saver Fund - Direct (IDCW) | 74.33 | 08-Jan-13 | 1.32 | -2.31 |
| Bank of India ELSS Tax Saver Fund - Eco (G) | 170.96 | 25-Feb-09 | 1.31 | -2.38 |
| Bank of India ELSS Tax Saver Fund - Eco (IDCW) | 28.38 | 25-Feb-09 | 1.32 | -2.37 |
| Bank of India Flexi Cap Fund (G) | 36.84 | 29-Jun-20 | 1.46 | -3.03 |
| Bank of India Flexi Cap Fund (IDCW) | 33.48 | 29-Jun-20 | 1.49 | -3.01 |
| Bank of India Flexi Cap Fund - Direct (G) | 40.61 | 29-Jun-20 | 1.50 | -2.92 |