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Fund Profile

Scheme Name NAV(₹)
03-Aug-26 		Inception Date 1 Week[%] 1 Month[%]
Bank of India Small Cap Fund (G) 56.06 19-Dec-18 1.52 2.82
Bank of India Small Cap Fund (IDCW) 40.87 19-Dec-18 1.52 2.82
Bank of India Small Cap Fund - Direct (G) 63.47 19-Dec-18 1.54 2.95
Bank of India Small Cap Fund - Direct (IDCW) 47.53 19-Dec-18 1.54 2.95
Bank of India Ultra Short Duration Fund (G) 3,367.15 16-Jul-08 0.12 0.38
Bank of India Ultra Short Duration Fund (IDCW-D) 1,005.00 16-Jun-09 0.06 0.26
Bank of India Ultra Short Duration Fund (IDCW-W) 1,006.26 16-Jul-08 -0.02 0.23
Bank of India Ultra Short Duration Fund - Direct (Bonus) 3,488.03 27-Jun-14 0.14 0.43
Bank of India Ultra Short Duration Fund - Direct (G) 3,503.43 03-Jan-13 0.14 0.42
Bank of India Ultra Short Duration Fund-Direct (IDCW-D) 1,005.00 04-Jan-13 0.06 0.35