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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bank of India Flexi Cap Fund - Direct (G) | 41.00 | 29-Jun-20 | -1.01 | 0.71 |
| Bank of India Flexi Cap Fund - Direct (IDCW) | 35.04 | 29-Jun-20 | -1.02 | 0.72 |
| Bank of India Large & Mid Cap Fund - Dir (Bonus) | 54.96 | 16-Dec-13 | -1.31 | -0.72 |
| Bank of India Large & Mid Cap Fund - Dir (G) | 106.44 | 02-Jan-13 | -1.33 | -0.73 |
| Bank of India Large & Mid Cap Fund - Dir (IDCW) | 29.11 | 02-Jan-13 | -1.32 | -0.75 |
| Bank of India Large & Mid Cap Fund - Dir (IDCW-Q) | 29.55 | 02-Jan-13 | -1.34 | -0.74 |
| Bank of India Large & Mid Cap Fund - Eco (G) | 101.25 | 21-Oct-08 | -1.34 | -0.78 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW) | 28.35 | 21-Oct-08 | -1.36 | -0.77 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW-B) | 101.26 | 21-Oct-08 | -1.33 | -0.78 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW-Q) | 28.56 | 21-Oct-08 | -1.35 | -0.80 |