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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bank of India Large & Mid Cap Fund - Dir (IDCW-Q) | 27.65 | 02-Jan-13 | -1.25 | -1.53 |
| Bank of India Large & Mid Cap Fund - Eco (G) | 95.30 | 21-Oct-08 | -1.26 | -1.58 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW) | 26.68 | 21-Oct-08 | -1.29 | -1.59 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW-B) | 95.31 | 21-Oct-08 | -1.25 | -1.57 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW-Q) | 26.88 | 21-Oct-08 | -1.29 | -1.57 |
| Bank of India Large & Mid Cap Fund - Reg (G) | 86.67 | 21-Oct-08 | -1.28 | -1.63 |
| Bank of India Large & Mid Cap Fund - Reg (IDCW) | 25.87 | 21-Oct-08 | -1.26 | -1.63 |
| Bank of India Large & Mid Cap Fund - Reg (IDCW-B) | 86.66 | 21-Oct-08 | -1.28 | -1.63 |
| Bank of India Large & Mid Cap Fund - Reg (IDCW-Q) | 31.56 | 21-Oct-08 | -1.28 | -1.65 |
| Bank of India Large Cap Fund - Direct (G) | 16.59 | 29-Jun-21 | -1.25 | -1.13 |