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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
09-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bank of India ELSS Tax Saver - Eco (G) | 159.77 | 25-Feb-09 | -1.90 | 5.84 |
| Bank of India ELSS Tax Saver - Eco (IDCW) | 26.52 | 25-Feb-09 | -1.89 | 5.83 |
| Bank of India Flexi Cap Fund (G) | 30.95 | 29-Jun-20 | -1.87 | 5.16 |
| Bank of India Flexi Cap Fund (IDCW) | 28.12 | 29-Jun-20 | -1.85 | 5.16 |
| Bank of India Flexi Cap Fund - Direct (G) | 33.42 | 29-Jun-20 | -1.82 | 5.29 |
| Bank of India Flexi Cap Fund - Direct (IDCW) | 28.56 | 29-Jun-20 | -1.86 | 5.31 |
| Bank of India Large & Mid Cap Equity Fund (G) | 80.59 | 21-Oct-08 | -1.35 | 5.97 |
| Bank of India Large & Mid Cap Equity Fund (IDCW) | 24.05 | 21-Oct-08 | -1.35 | 5.95 |
| Bank of India Large & Mid Cap Equity Fund (IDCW-B) | 80.58 | 21-Oct-08 | -1.35 | 5.97 |
| Bank of India Large & Mid Cap Equity Fund (IDCW-Q) | 29.35 | 21-Oct-08 | -1.34 | 5.96 |