| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Small Cap Fund (IDCW) | 22-Jan-2026 | 30.64 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund - Direct (Bonus) | 22-Jan-2026 | 3,362.53 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund - Direct (G) | 22-Jan-2026 | 3,378.72 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund (G) | 22-Jan-2026 | 3,255.93 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund (IDCW-D) | 22-Jan-2026 | 1,005.00 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund (IDCW-W) | 22-Jan-2026 | 1,005.52 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund-Direct (IDCW-D) | 22-Jan-2026 | 1,005.00 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund-Direct (IDCW-W) | 22-Jan-2026 | 1,005.56 | 0.00 | 0.00 |
| Baroda BNP Paribas Aggressive Hybrid Fund (G) | 22-Jan-2026 | 27.65 | 0.00 | 0.00 |
| Baroda BNP Paribas Aggressive Hybrid Fund (IDCW) | 22-Jan-2026 | 16.03 | 0.00 | 0.00 |
