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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bank of India Large Cap Fund - Direct (IDCW) | 16.56 | 29-Jun-21 | -1.25 | -1.13 |
| Bank of India Large Cap Fund - Regular (G) | 15.77 | 29-Jun-21 | -1.25 | -1.25 |
| Bank of India Large Cap Fund - Regular (IDCW) | 15.77 | 29-Jun-21 | -1.25 | -1.25 |
| Bank of India Liquid Fund (G) | 3,019.68 | 16-Jul-08 | 0.10 | 0.49 |
| Bank of India Liquid Fund (IDCW-D) | 1,002.11 | 16-Jun-09 | 0.08 | 0.48 |
| Bank of India Liquid Fund (IDCW-W) | 1,002.03 | 16-Jul-08 | 0.10 | 0.49 |
| Bank of India Liquid Fund - Direct (G) | 3,049.83 | 01-Jan-13 | 0.10 | 0.49 |
| Bank of India Liquid Fund - Direct (IDCW-D) | 1,002.65 | 02-Jan-13 | 0.09 | 0.49 |
| Bank of India Liquid Fund - Direct (IDCW-W) | 1,062.32 | 14-Jan-13 | 0.10 | 0.50 |
| Bank of India Manufacturing & Infrastr Fund (G) | 56.72 | 05-Mar-10 | -2.39 | 0.64 |