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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bank of India Mid Cap Fund - Direct (IDCW) | 10.07 | 22-Aug-25 | 1.61 | -2.61 |
| Bank of India Mid Cap Fund - Regular (G) | 9.94 | 22-Aug-25 | 1.64 | -2.74 |
| Bank of India Mid Cap Fund - Regular (IDCW) | 9.94 | 22-Aug-25 | 1.53 | -2.74 |
| Bank of India Midcap Tax Fund - Series 1 (G) | 28.70 | 19-Feb-18 | 2.32 | -2.41 |
| Bank of India Midcap Tax Fund - Series 1 (IDCW) | 28.70 | 19-Feb-18 | 2.32 | -2.41 |
| Bank of India Midcap Tax Fund - Series 1 - Direct (G) | 29.80 | 19-Feb-18 | 2.34 | -2.39 |
| Bank of India Midcap Tax Fund - Series 1 - Direct (IDCW) | 29.80 | 19-Feb-18 | 2.34 | -2.39 |
| Bank of India Midcap Tax Fund - Series 2 (G) | 33.15 | 19-Oct-18 | 2.19 | -2.44 |
| Bank of India Midcap Tax Fund - Series 2 (IDCW) | 33.17 | 19-Oct-18 | 2.22 | -2.41 |
| Bank of India Midcap Tax Fund - Series 2 - Direct (G) | 34.55 | 19-Oct-18 | 2.22 | -2.40 |