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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bank of India ELSS Tax Saver - Direct (IDCW) | 73.99 | 08-Jan-13 | -2.06 | -0.71 |
| Bank of India ELSS Tax Saver - Eco (G) | 172.08 | 25-Feb-09 | -2.08 | -0.79 |
| Bank of India ELSS Tax Saver - Eco (IDCW) | 28.56 | 25-Feb-09 | -2.09 | -0.80 |
| Bank of India Flexi Cap Fund (G) | 34.24 | 29-Jun-20 | -2.03 | -0.44 |
| Bank of India Flexi Cap Fund (IDCW) | 31.11 | 29-Jun-20 | -2.05 | -0.45 |
| Bank of India Flexi Cap Fund - Direct (G) | 37.09 | 29-Jun-20 | -2.01 | -0.32 |
| Bank of India Flexi Cap Fund - Direct (IDCW) | 31.70 | 29-Jun-20 | -2.01 | -0.31 |
| Bank of India Large & Mid Cap Fund - Dir (Bonus) | 51.40 | 16-Dec-13 | -1.25 | -1.53 |
| Bank of India Large & Mid Cap Fund - Dir (G) | 99.54 | 02-Jan-13 | -1.25 | -1.53 |
| Bank of India Large & Mid Cap Fund - Dir (IDCW) | 27.24 | 02-Jan-13 | -1.23 | -1.52 |