- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bank of India Large & Mid Cap Equity Fund - Dir (IDCW-Q) | 28.08 | 02-Jan-13 | 0.83 | 3.16 |
| Bank of India Large & Mid Cap Equity Fund - Eco (G) | 96.83 | 21-Oct-08 | 0.82 | 3.12 |
| Bank of India Large & Mid Cap Equity Fund - Eco (IDCW) | 27.11 | 21-Oct-08 | 0.82 | 3.12 |
| Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B) | 96.83 | 21-Oct-08 | 0.82 | 3.12 |
| Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q) | 27.31 | 21-Oct-08 | 0.81 | 3.10 |
| Bank of India Liquid Fund (G) | 3,004.50 | 16-Jul-08 | 0.11 | 0.53 |
| Bank of India Liquid Fund (IDCW-D) | 1,002.11 | 16-Jun-09 | 0.10 | 0.52 |
| Bank of India Liquid Fund (IDCW-W) | 1,001.58 | 16-Jul-08 | 0.11 | 0.54 |
| Bank of India Liquid Fund - Direct (G) | 3,034.41 | 01-Jan-13 | 0.11 | 0.54 |
| Bank of India Liquid Fund - Direct (IDCW-D) | 1,002.65 | 02-Jan-13 | 0.10 | 0.53 |