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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bank of India ELSS Tax Saver - Eco (IDCW) | 29.86 | 25-Feb-09 | 1.77 | 0.47 |
| Bank of India Flexi Cap Fund (G) | 38.27 | 29-Jun-20 | 1.65 | 2.14 |
| Bank of India Flexi Cap Fund (IDCW) | 34.77 | 29-Jun-20 | 1.64 | 2.14 |
| Bank of India Flexi Cap Fund - Direct (G) | 42.06 | 29-Jun-20 | 1.67 | 2.26 |
| Bank of India Flexi Cap Fund - Direct (IDCW) | 35.95 | 29-Jun-20 | 1.70 | 2.28 |
| Bank of India Large & Mid Cap Fund - Dir (Bonus) | 56.46 | 16-Dec-13 | 1.93 | 1.20 |
| Bank of India Large & Mid Cap Fund - Dir (G) | 109.35 | 02-Jan-13 | 1.92 | 1.20 |
| Bank of India Large & Mid Cap Fund - Dir (IDCW) | 29.91 | 02-Jan-13 | 1.94 | 1.22 |
| Bank of India Large & Mid Cap Fund - Dir (IDCW-Q) | 30.36 | 02-Jan-13 | 1.91 | 1.20 |
| Bank of India Large & Mid Cap Fund - Eco (G) | 104.00 | 21-Oct-08 | 1.90 | 1.13 |