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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bank of India Manufacturing & Infrastr Fund-Dir (G) | 79.90 | 02-Jan-13 | 1.25 | 1.71 |
| Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) | 75.39 | 02-Jan-13 | 1.26 | 1.71 |
| Bank of India Manufacturing & Infrastr Fund-Dir (IDCW-Q) | 78.54 | 21-May-14 | 1.25 | 1.71 |
| Bank of India Mid & Small Cap Equity & Debt Fund (G) | 42.29 | 20-Jul-16 | 1.05 | 1.37 |
| Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) | 34.01 | 20-Jul-16 | 1.08 | 1.38 |
| Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW) | 36.20 | 20-Jul-16 | 1.09 | 1.48 |
| Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G) | 46.74 | 20-Jul-16 | 1.08 | 1.48 |
| Bank of India Mid Cap Fund - Direct (G) | 10.49 | 22-Aug-25 | 1.25 | 1.55 |
| Bank of India Mid Cap Fund - Direct (IDCW) | 10.49 | 22-Aug-25 | 1.25 | 1.55 |
| Bank of India Mid Cap Fund - Regular (G) | 10.38 | 22-Aug-25 | 1.17 | 1.47 |