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Fund Profile

Scheme Name NAV(₹)
13-May-25 		Inception Date 1 Week[%] 1 Month[%]
Bank of India Short Term Income - Direct (G) 28.87 03-Jan-13 -0.04 0.63
Bank of India Short Term Income - Direct (IDCW-M) 14.04 13-Feb-13 -0.04 0.63
Bank of India Short Term Income - Direct (IDCW-Q) 13.31 05-Feb-13 -0.04 0.63
Bank of India Small Cap Fund (G) 43.72 19-Dec-18 0.72 5.46
Bank of India Small Cap Fund (IDCW) 31.87 19-Dec-18 0.77 5.49
Bank of India Small Cap Fund - Direct (G) 48.64 19-Dec-18 0.78 5.60
Bank of India Small Cap Fund - Direct (IDCW) 36.43 19-Dec-18 0.78 5.60
Bank of India Ultra Short Duration Fund (G) 3,134.99 16-Jul-08 0.06 0.47
Bank of India Ultra Short Duration Fund (IDCW-D) 1,007.45 16-Jun-09 0.06 0.47
Bank of India Ultra Short Duration Fund (IDCW-W) 1,008.50 16-Jul-08 0.06 0.36