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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bank of India Midcap Tax Fund - Series 2 - Direct (IDCW) | 34.55 | 19-Oct-18 | 0.29 | -3.46 |
| Bank of India Money Market Fund - Direct (G) | 11.25 | 04-Feb-25 | 0.09 | 0.32 |
| Bank of India Money Market Fund - Direct (IDCW-D) RI | 10.05 | 04-Feb-25 | 0.09 | 0.32 |
| Bank of India Money Market Fund - Direct (IDCW-M) | 10.06 | 04-Feb-25 | -0.19 | -0.50 |
| Bank of India Money Market Fund - Direct (IDCW-W) RI | 10.13 | 04-Feb-25 | 0.09 | 0.33 |
| Bank of India Money Market Fund - Regular (G) | 11.16 | 04-Feb-25 | 0.08 | 0.29 |
| Bank of India Money Market Fund - Regular (IDCW-D) RI | 10.05 | 04-Feb-25 | 0.08 | 0.30 |
| Bank of India Money Market Fund - Regular (IDCW-M) | 10.06 | 04-Feb-25 | -0.18 | -0.49 |
| Bank of India Money Market Fund - Regular (IDCW-W) RI | 10.05 | 04-Feb-25 | 0.09 | 0.29 |
| Bank of India Multi Asset Allocation Fund-Dir (G) | 12.53 | 28-Feb-24 | -0.77 | -3.27 |