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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bank of India Large & Mid Cap Fund - Reg (IDCW) | 26.44 | 21-Oct-08 | 1.77 | -1.05 |
| Bank of India Large & Mid Cap Fund - Reg (IDCW-B) | 88.59 | 21-Oct-08 | 1.78 | -1.05 |
| Bank of India Large & Mid Cap Fund - Reg (IDCW-Q) | 32.27 | 21-Oct-08 | 1.80 | -1.04 |
| Bank of India Large Cap Fund - Direct (G) | 17.08 | 29-Jun-21 | 1.18 | -1.90 |
| Bank of India Large Cap Fund - Direct (IDCW) | 17.04 | 29-Jun-21 | 1.19 | -1.96 |
| Bank of India Large Cap Fund - Regular (G) | 15.94 | 29-Jun-21 | 1.14 | -2.09 |
| Bank of India Large Cap Fund - Regular (IDCW) | 15.94 | 29-Jun-21 | 1.14 | -2.09 |
| Bank of India Liquid Fund (G) | 3,261.33 | 16-Jul-08 | 0.12 | 0.46 |
| Bank of India Liquid Fund (IDCW-D) | 1,005.00 | 16-Jun-09 | 0.10 | 0.44 |
| Bank of India Liquid Fund (IDCW-W) | 1,005.60 | 16-Jul-08 | 0.05 | 0.47 |