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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bank of India Ultra Short Term Fund (IDCW-W) | 1,005.28 | 16-Jul-08 | 0.06 | 0.24 |
| Bank of India Ultra Short Term Fund - Direct (Bonus) | 3,531.81 | 27-Jun-14 | 0.08 | 0.29 |
| Bank of India Ultra Short Term Fund - Direct (G) | 3,547.13 | 03-Jan-13 | 0.07 | 0.29 |
| Bank of India Ultra Short Term Fund-Direct (IDCW-D) | 1,005.00 | 04-Jan-13 | 0.08 | 0.28 |
| Bank of India Ultra Short Term Fund-Direct (IDCW-W) | 1,005.52 | 22-Jan-13 | 0.08 | 0.32 |
| Bank of India Value Fund - Direct (G) | 9.93 | 21-Sep-26 | 1.34 | -1.70 |
| Bank of India Value Fund - Direct (IDCW) | 9.93 | 21-Sep-26 | 1.34 | -1.70 |
| Bank of India Value Fund - Regular (G) | 9.92 | 21-Sep-26 | 1.34 | -1.70 |
| Bank of India Value Fund - Regular (IDCW) | 9.92 | 21-Sep-26 | 1.34 | -1.70 |
| Baroda BNP Paribas Aggressive Hybrid Fund (G) | 26.94 | 07-Apr-17 | -0.32 | -1.14 |