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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bank of India Liquid Fund - Direct (G) | 3,295.61 | 01-Jan-13 | 0.12 | 0.47 |
| Bank of India Liquid Fund - Direct (IDCW-D) | 1,005.00 | 02-Jan-13 | 0.10 | 0.44 |
| Bank of India Liquid Fund - Direct (IDCW-W) | 1,005.61 | 14-Jan-13 | 0.05 | 0.48 |
| Bank of India Manufacturing & Infrastr Fund (G) | 64.04 | 05-Mar-10 | 1.67 | -3.66 |
| Bank of India Manufacturing & Infrastr Fund (IDCW) | 40.82 | 05-Mar-10 | 1.67 | -3.64 |
| Bank of India Manufacturing & Infrastr Fund (IDCW-Q) | 41.57 | 05-Mar-10 | 1.66 | -3.66 |
| Bank of India Manufacturing & Infrastr Fund-Dir (G) | 76.47 | 02-Jan-13 | 1.70 | -3.53 |
| Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) | 72.15 | 02-Jan-13 | 1.69 | -3.53 |
| Bank of India Manufacturing & Infrastr Fund-Dir (IDCW-Q) | 75.17 | 21-May-14 | 1.70 | -3.53 |
| Bank of India Mid Cap Fund - Direct (G) | 10.07 | 22-Aug-25 | 1.61 | -2.71 |