- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bank of India Multi Cap Fund - Direct (G) | 20.76 | 03-Mar-23 | 1.22 | 1.12 |
| Bank of India Multi Cap Fund - Direct (IDCW) | 20.73 | 03-Mar-23 | 1.22 | 1.12 |
| Bank of India Multi Cap Fund - Regular (G) | 19.97 | 03-Mar-23 | 1.22 | 1.01 |
| Bank of India Multi Cap Fund - Regular (IDCW) | 19.97 | 03-Mar-23 | 1.22 | 1.01 |
| Bank of India Overnight Fund - Direct (G) | 1,394.49 | 28-Jan-20 | 0.10 | 0.44 |
| Bank of India Overnight Fund - Direct (IDCW-D) RI | 1,000.00 | 28-Jan-20 | 0.09 | 0.44 |
| Bank of India Overnight Fund - Direct (IDCW-M) | 1,001.01 | 28-Jan-20 | 0.10 | 0.44 |
| Bank of India Overnight Fund - Regular (G) | 1,390.17 | 28-Jan-20 | 0.10 | 0.44 |
| Bank of India Overnight Fund - Regular (IDCW-D) RI | 1,000.00 | 28-Jan-20 | 0.10 | 0.48 |
| Bank of India Overnight Fund - Regular (IDCW-M) | 1,001.00 | 28-Jan-20 | 0.10 | 0.44 |