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Fund Profile

Scheme Name NAV(₹)
13-May-25 		Inception Date 1 Week[%] 1 Month[%]
Bank of India Mid & Small Cap Equity & Debt Fund (G) 36.53 20-Jul-16 1.09 6.49
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 30.96 20-Jul-16 1.09 6.47
Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW) 32.41 20-Jul-16 1.11 6.56
Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G) 39.71 20-Jul-16 1.11 6.57
Bank of India Midcap Tax Fund - Series 1 (G) 25.16 19-Feb-18 2.04 11.49
Bank of India Midcap Tax Fund - Series 1 (IDCW) 25.16 19-Feb-18 2.04 11.49
Bank of India Midcap Tax Fund - Series 1 - Direct (G) 26.01 19-Feb-18 2.01 11.51
Bank of India Midcap Tax Fund - Series 1 - Direct (IDCW) 26.01 19-Feb-18 2.01 11.51
Bank of India Midcap Tax Fund - Series 2 (G) 30.13 19-Oct-18 1.59 10.22
Bank of India Midcap Tax Fund - Series 2 (IDCW) 30.15 19-Oct-18 1.59 10.22