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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
09-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bank of India Large & Mid Cap Equity Fund - Dir (Bonus) | 47.67 | 16-Dec-13 | -1.32 | 6.05 |
| Bank of India Large & Mid Cap Equity Fund - Dir (G) | 92.31 | 02-Jan-13 | -1.33 | 6.07 |
| Bank of India Large & Mid Cap Equity Fund - Dir (IDCW) | 25.26 | 02-Jan-13 | -1.33 | 6.05 |
| Bank of India Large & Mid Cap Equity Fund - Dir (IDCW-Q) | 25.64 | 02-Jan-13 | -1.35 | 6.04 |
| Bank of India Large & Mid Cap Equity Fund - Eco (G) | 88.48 | 21-Oct-08 | -1.33 | 6.03 |
| Bank of India Large & Mid Cap Equity Fund - Eco (IDCW) | 24.77 | 21-Oct-08 | -1.35 | 5.99 |
| Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B) | 88.48 | 21-Oct-08 | -1.33 | 6.03 |
| Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q) | 24.96 | 21-Oct-08 | -1.34 | 6.03 |
| Bank of India Liquid Fund (G) | 2,979.73 | 16-Jul-08 | 0.10 | 0.49 |
| Bank of India Liquid Fund (IDCW-D) | 1,002.11 | 16-Jun-09 | 0.10 | 0.50 |