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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bank of India Large & Mid Cap Fund - Reg (G) | 91.43 | 21-Oct-08 | -1.35 | -0.85 |
| Bank of India Large & Mid Cap Fund - Reg (IDCW) | 27.29 | 21-Oct-08 | -1.34 | -0.84 |
| Bank of India Large & Mid Cap Fund - Reg (IDCW-B) | 91.42 | 21-Oct-08 | -1.35 | -0.84 |
| Bank of India Large & Mid Cap Fund - Reg (IDCW-Q) | 33.30 | 21-Oct-08 | -1.33 | -0.83 |
| Bank of India Large Cap Fund - Direct (G) | 17.55 | 29-Jun-21 | -1.68 | -1.24 |
| Bank of India Large Cap Fund - Direct (IDCW) | 17.52 | 29-Jun-21 | -1.63 | -1.24 |
| Bank of India Large Cap Fund - Regular (G) | 16.43 | 29-Jun-21 | -1.68 | -1.38 |
| Bank of India Large Cap Fund - Regular (IDCW) | 16.43 | 29-Jun-21 | -1.68 | -1.38 |
| Bank of India Liquid Fund (G) | 3,210.58 | 16-Jul-08 | 0.11 | 0.54 |
| Bank of India Liquid Fund (IDCW-D) | 1,005.00 | 16-Jun-09 | 0.09 | 0.50 |