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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bank of India Overnight Fund - Direct (IDCW-W) RI | 1,000.45 | 19-Aug-26 | 0.00 | 0.44 |
| Bank of India Overnight Fund - Regular (G) | 1,407.35 | 28-Jan-20 | 0.11 | 0.44 |
| Bank of India Overnight Fund - Regular (IDCW-D) RI | 1,000.00 | 28-Jan-20 | 0.10 | 0.45 |
| Bank of India Overnight Fund - Regular (IDCW-M) | 1,000.45 | 28-Jan-20 | -0.31 | 0.03 |
| Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years | 1,000.00 | 02-Dec-21 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years | 1,327.18 | 02-Dec-21 | 0.11 | 0.45 |
| Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years | 1,000.00 | 02-Dec-21 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years | 1,327.41 | 02-Dec-21 | 0.11 | 0.45 |
| Bank of India Short Term Fund (G) | 28.33 | 18-Dec-08 | -0.03 | -0.29 |
| Bank of India Short Term Fund (IDCW-M) | 14.48 | 18-Dec-08 | -0.03 | -0.29 |