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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bank of India Mid & Small Cap Equity & Debt Fund (G) | 41.61 | 20-Jul-16 | -0.36 | -0.19 |
| Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) | 33.71 | 20-Jul-16 | -0.38 | -0.21 |
| Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW) | 35.87 | 20-Jul-16 | -0.36 | -0.08 |
| Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G) | 45.97 | 20-Jul-16 | -0.35 | -0.09 |
| Bank of India Mid Cap Fund - Direct (G) | 10.28 | 22-Aug-25 | -0.87 | -0.96 |
| Bank of India Mid Cap Fund - Direct (IDCW) | 10.28 | 22-Aug-25 | -0.87 | -0.96 |
| Bank of India Mid Cap Fund - Regular (G) | 10.17 | 22-Aug-25 | -0.88 | -1.07 |
| Bank of India Mid Cap Fund - Regular (IDCW) | 10.17 | 22-Aug-25 | -0.97 | -1.07 |
| Bank of India Midcap Tax Fund - Series 1 (G) | 28.75 | 19-Feb-18 | -1.27 | -1.27 |
| Bank of India Midcap Tax Fund - Series 1 (IDCW) | 28.75 | 19-Feb-18 | -1.30 | -1.27 |