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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bank of India Multi Asset Allocation Fund-Dir (IDCW) | 12.53 | 28-Feb-24 | -0.77 | -3.27 |
| Bank of India Multi Asset Allocation Fund-Reg (G) | 12.19 | 28-Feb-24 | -0.79 | -3.36 |
| Bank of India Multi Asset Allocation Fund-Reg (IDCW) | 12.19 | 28-Feb-24 | -0.79 | -3.36 |
| Bank of India Multi Cap Fund - Direct (G) | 19.83 | 03-Mar-23 | -0.36 | -3.50 |
| Bank of India Multi Cap Fund - Direct (IDCW) | 19.80 | 03-Mar-23 | -0.36 | -3.50 |
| Bank of India Multi Cap Fund - Regular (G) | 19.01 | 03-Mar-23 | -0.37 | -3.59 |
| Bank of India Multi Cap Fund - Regular (IDCW) | 19.01 | 03-Mar-23 | -0.42 | -3.64 |
| Bank of India Overnight Fund - Direct (G) | 1,411.63 | 28-Jan-20 | 0.11 | 0.45 |
| Bank of India Overnight Fund - Direct (IDCW-D) RI | 1,000.00 | 28-Jan-20 | 0.09 | 0.43 |
| Bank of India Overnight Fund - Direct (IDCW-M) | 1,000.45 | 28-Jan-20 | -0.31 | 0.03 |