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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bank of India Manufacturing & Infrastr Fund (IDCW) | 36.15 | 05-Mar-10 | -2.40 | 0.64 |
| Bank of India Manufacturing & Infrastr Fund (IDCW-Q) | 36.82 | 05-Mar-10 | -2.39 | 0.66 |
| Bank of India Manufacturing & Infrastr Fund-Dir (G) | 66.39 | 02-Jan-13 | -2.37 | 0.77 |
| Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) | 62.64 | 02-Jan-13 | -2.37 | 0.77 |
| Bank of India Manufacturing & Infrastr Fund-Dir (IDCW-Q) | 65.26 | 21-May-14 | -2.36 | 0.77 |
| Bank of India Mid & Small Cap Equity & Debt Fund (G) | 38.07 | 20-Jul-16 | -1.63 | -0.50 |
| Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) | 32.27 | 20-Jul-16 | -1.65 | -0.49 |
| Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW) | 33.86 | 20-Jul-16 | -1.63 | -0.38 |
| Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G) | 41.50 | 20-Jul-16 | -1.61 | -0.38 |
| Bank of India Midcap Tax Fund - Series 1 (G) | 26.99 | 19-Feb-18 | -1.75 | -0.92 |