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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bank of India Short Term Fund (IDCW-Q) | 14.32 | 18-Dec-08 | -0.03 | -0.29 |
| Bank of India Short Term Fund - Direct (G) | 31.03 | 03-Jan-13 | -0.02 | -0.24 |
| Bank of India Short Term Fund - Direct (IDCW-M) | 15.03 | 13-Feb-13 | -0.02 | -0.24 |
| Bank of India Short Term Fund - Direct (IDCW-Q) | 14.31 | 05-Feb-13 | -0.02 | -0.24 |
| Bank of India Small Cap Fund (G) | 55.69 | 19-Dec-18 | -1.40 | -5.39 |
| Bank of India Small Cap Fund (IDCW) | 40.60 | 19-Dec-18 | -1.38 | -5.38 |
| Bank of India Small Cap Fund - Direct (G) | 63.26 | 19-Dec-18 | -1.36 | -5.28 |
| Bank of India Small Cap Fund - Direct (IDCW) | 47.37 | 19-Dec-18 | -1.37 | -5.27 |
| Bank of India Ultra Short Term Fund (G) | 3,405.27 | 16-Jul-08 | 0.06 | 0.24 |
| Bank of India Ultra Short Term Fund (IDCW-D) | 1,005.00 | 16-Jun-09 | 0.06 | 0.24 |