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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bank of India Mid Cap Fund - Regular (IDCW) | 10.38 | 22-Aug-25 | 1.17 | 1.47 |
| Bank of India Midcap Tax Fund - Series 1 (G) | 29.62 | 19-Feb-18 | 1.96 | 2.35 |
| Bank of India Midcap Tax Fund - Series 1 (IDCW) | 29.62 | 19-Feb-18 | 1.96 | 2.35 |
| Bank of India Midcap Tax Fund - Series 1 - Direct (G) | 30.74 | 19-Feb-18 | 1.99 | 2.40 |
| Bank of India Midcap Tax Fund - Series 1 - Direct (IDCW) | 30.74 | 19-Feb-18 | 1.99 | 2.40 |
| Bank of India Midcap Tax Fund - Series 2 (G) | 34.52 | 19-Oct-18 | 2.37 | 2.34 |
| Bank of India Midcap Tax Fund - Series 2 (IDCW) | 34.53 | 19-Oct-18 | 2.37 | 2.34 |
| Bank of India Midcap Tax Fund - Series 2 - Direct (G) | 35.95 | 19-Oct-18 | 2.39 | 2.36 |
| Bank of India Midcap Tax Fund - Series 2 - Direct (IDCW) | 35.95 | 19-Oct-18 | 2.39 | 2.36 |
| Bank of India Money Market Fund - Direct (G) | 11.10 | 04-Feb-25 | 0.16 | 0.42 |