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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bank of India Large Cap Fund - Regular (IDCW) | 16.88 | 29-Jun-21 | 1.93 | 0.66 |
| Bank of India Liquid Fund (G) | 3,215.66 | 16-Jul-08 | 0.13 | 0.48 |
| Bank of India Liquid Fund (IDCW-D) | 1,005.00 | 16-Jun-09 | 0.11 | 0.44 |
| Bank of India Liquid Fund (IDCW-W) | 1,005.00 | 16-Jul-08 | 0.00 | 0.35 |
| Bank of India Liquid Fund - Direct (G) | 3,249.16 | 01-Jan-13 | 0.13 | 0.49 |
| Bank of India Liquid Fund - Direct (IDCW-D) | 1,005.00 | 02-Jan-13 | 0.10 | 0.43 |
| Bank of India Liquid Fund - Direct (IDCW-W) | 1,005.00 | 14-Jan-13 | 0.00 | 0.36 |
| Bank of India Manufacturing & Infrastr Fund (G) | 67.15 | 05-Mar-10 | 1.22 | 1.57 |
| Bank of India Manufacturing & Infrastr Fund (IDCW) | 42.80 | 05-Mar-10 | 1.23 | 1.57 |
| Bank of India Manufacturing & Infrastr Fund (IDCW-Q) | 43.59 | 05-Mar-10 | 1.23 | 1.58 |