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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bank of India Large & Mid Cap Fund - Eco (IDCW) | 29.12 | 21-Oct-08 | 1.89 | 1.15 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW-B) | 104.01 | 21-Oct-08 | 1.91 | 1.14 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW-Q) | 29.34 | 21-Oct-08 | 1.91 | 1.14 |
| Bank of India Large & Mid Cap Fund - Reg (G) | 93.89 | 21-Oct-08 | 1.89 | 1.07 |
| Bank of India Large & Mid Cap Fund - Reg (IDCW) | 28.02 | 21-Oct-08 | 1.89 | 1.05 |
| Bank of India Large & Mid Cap Fund - Reg (IDCW-B) | 93.88 | 21-Oct-08 | 1.89 | 1.08 |
| Bank of India Large & Mid Cap Fund - Reg (IDCW-Q) | 34.19 | 21-Oct-08 | 1.88 | 1.06 |
| Bank of India Large Cap Fund - Direct (G) | 18.04 | 29-Jun-21 | 1.98 | 0.78 |
| Bank of India Large Cap Fund - Direct (IDCW) | 18.00 | 29-Jun-21 | 1.93 | 0.73 |
| Bank of India Large Cap Fund - Regular (G) | 16.88 | 29-Jun-21 | 1.93 | 0.66 |