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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bank of India Money Market Fund - Direct (IDCW-D) RI | 10.05 | 04-Feb-25 | 0.08 | 0.30 |
| Bank of India Money Market Fund - Direct (IDCW-M) | 10.07 | 04-Feb-25 | -0.30 | 0.42 |
| Bank of India Money Market Fund - Regular (G) | 11.02 | 04-Feb-25 | 0.15 | 0.39 |
| Bank of India Money Market Fund - Regular (IDCW-D) RI | 10.05 | 04-Feb-25 | 0.08 | 0.33 |
| Bank of India Money Market Fund - Regular (IDCW-M) | 10.07 | 04-Feb-25 | -0.28 | 0.38 |
| Bank of India Money Market Fund - Regular (IDCW-W) RI | 10.07 | 04-Feb-25 | -0.02 | 0.39 |
| Bank of India Multi Asset Allocation Fund-Dir (G) | 13.03 | 28-Feb-24 | 1.02 | 0.31 |
| Bank of India Multi Asset Allocation Fund-Dir (IDCW) | 13.02 | 28-Feb-24 | 1.02 | 0.31 |
| Bank of India Multi Asset Allocation Fund-Reg (G) | 12.70 | 28-Feb-24 | 1.00 | 0.22 |
| Bank of India Multi Asset Allocation Fund-Reg (IDCW) | 12.70 | 28-Feb-24 | 1.00 | 0.22 |