- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bank of India Large & Mid Cap Fund - Dir (IDCW-Q) | 29.47 | 02-Jan-13 | -0.37 | -2.90 |
| Bank of India Large & Mid Cap Fund - Eco (G) | 100.90 | 21-Oct-08 | -0.38 | -2.92 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW) | 28.25 | 21-Oct-08 | -0.39 | -2.92 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW-B) | 100.90 | 21-Oct-08 | -0.39 | -2.92 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW-Q) | 28.46 | 21-Oct-08 | -0.39 | -2.93 |
| Bank of India Large & Mid Cap Fund - Reg (G) | 91.00 | 21-Oct-08 | -0.39 | -2.97 |
| Bank of India Large & Mid Cap Fund - Reg (IDCW) | 27.16 | 21-Oct-08 | -0.40 | -2.97 |
| Bank of India Large & Mid Cap Fund - Reg (IDCW-B) | 90.99 | 21-Oct-08 | -0.39 | -2.98 |
| Bank of India Large & Mid Cap Fund - Reg (IDCW-Q) | 33.14 | 21-Oct-08 | -0.39 | -2.99 |
| Bank of India Large Cap Fund - Direct (G) | 17.61 | 29-Jun-21 | 0.46 | -2.65 |