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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bank of India ELSS Tax Saver Fund - Direct (IDCW) | 76.69 | 08-Jan-13 | 0.09 | -2.44 |
| Bank of India ELSS Tax Saver Fund - Eco (G) | 176.53 | 25-Feb-09 | 0.08 | -2.44 |
| Bank of India ELSS Tax Saver Fund - Eco (IDCW) | 29.30 | 25-Feb-09 | 0.07 | -2.46 |
| Bank of India Flexi Cap Fund (G) | 38.22 | 29-Jun-20 | 0.42 | -1.04 |
| Bank of India Flexi Cap Fund (IDCW) | 34.72 | 29-Jun-20 | 0.40 | -1.05 |
| Bank of India Flexi Cap Fund - Direct (G) | 42.07 | 29-Jun-20 | 0.43 | -0.97 |
| Bank of India Flexi Cap Fund - Direct (IDCW) | 35.96 | 29-Jun-20 | 0.45 | -0.94 |
| Bank of India Large & Mid Cap Fund - Dir (Bonus) | 54.80 | 16-Dec-13 | -0.36 | -2.91 |
| Bank of India Large & Mid Cap Fund - Dir (G) | 106.14 | 02-Jan-13 | -0.37 | -2.90 |
| Bank of India Large & Mid Cap Fund - Dir (IDCW) | 29.03 | 02-Jan-13 | -0.38 | -2.91 |