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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bank of India Flexi Cap Fund - Direct (IDCW) | 34.71 | 29-Jun-20 | 1.49 | -2.91 |
| Bank of India Large & Mid Cap Fund - Dir (Bonus) | 53.42 | 16-Dec-13 | 1.81 | -0.95 |
| Bank of India Large & Mid Cap Fund - Dir (G) | 103.47 | 02-Jan-13 | 1.81 | -0.94 |
| Bank of India Large & Mid Cap Fund - Dir (IDCW) | 28.30 | 02-Jan-13 | 1.80 | -0.95 |
| Bank of India Large & Mid Cap Fund - Dir (IDCW-Q) | 28.73 | 02-Jan-13 | 1.81 | -0.93 |
| Bank of India Large & Mid Cap Fund - Eco (G) | 98.30 | 21-Oct-08 | 1.79 | -1.00 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW) | 27.52 | 21-Oct-08 | 1.78 | -1.01 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW-B) | 98.31 | 21-Oct-08 | 1.80 | -0.99 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW-Q) | 27.73 | 21-Oct-08 | 1.80 | -1.00 |
| Bank of India Large & Mid Cap Fund - Reg (G) | 88.60 | 21-Oct-08 | 1.78 | -1.05 |