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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bank of India Flexi Cap Fund (IDCW) | 31.25 | 29-Jun-20 | 1.46 | 2.97 |
| Bank of India Flexi Cap Fund - Direct (G) | 37.21 | 29-Jun-20 | 1.50 | 3.10 |
| Bank of India Flexi Cap Fund - Direct (IDCW) | 31.80 | 29-Jun-20 | 1.50 | 3.11 |
| Bank of India Large & Mid Cap Equity Fund (G) | 88.11 | 21-Oct-08 | 0.81 | 3.05 |
| Bank of India Large & Mid Cap Equity Fund (IDCW) | 26.30 | 21-Oct-08 | 0.80 | 3.06 |
| Bank of India Large & Mid Cap Equity Fund (IDCW-B) | 88.10 | 21-Oct-08 | 0.81 | 3.05 |
| Bank of India Large & Mid Cap Equity Fund (IDCW-Q) | 32.09 | 21-Oct-08 | 0.82 | 3.05 |
| Bank of India Large & Mid Cap Equity Fund - Dir (Bonus) | 52.20 | 16-Dec-13 | 0.83 | 3.14 |
| Bank of India Large & Mid Cap Equity Fund - Dir (G) | 101.09 | 02-Jan-13 | 0.84 | 3.16 |
| Bank of India Large & Mid Cap Equity Fund - Dir (IDCW) | 27.66 | 02-Jan-13 | 0.84 | 3.17 |