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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bank of India Midcap Tax Fund - Series 1 - Direct (G) | 29.84 | 19-Feb-18 | -1.26 | -1.19 |
| Bank of India Midcap Tax Fund - Series 1 - Direct (IDCW) | 29.84 | 19-Feb-18 | -1.26 | -1.19 |
| Bank of India Midcap Tax Fund - Series 2 (G) | 33.37 | 19-Oct-18 | -1.16 | -0.12 |
| Bank of India Midcap Tax Fund - Series 2 (IDCW) | 33.38 | 19-Oct-18 | -1.18 | -0.12 |
| Bank of India Midcap Tax Fund - Series 2 - Direct (G) | 34.75 | 19-Oct-18 | -1.17 | -0.09 |
| Bank of India Midcap Tax Fund - Series 2 - Direct (IDCW) | 34.75 | 19-Oct-18 | -1.17 | -0.09 |
| Bank of India Money Market Fund - Direct (G) | 11.08 | 04-Feb-25 | 0.12 | 0.59 |
| Bank of India Money Market Fund - Direct (IDCW-D) RI | 10.05 | 04-Feb-25 | 0.08 | 0.52 |
| Bank of India Money Market Fund - Direct (IDCW-M) | 10.09 | 04-Feb-25 | 0.12 | 0.58 |
| Bank of India Money Market Fund - Regular (G) | 11.00 | 04-Feb-25 | 0.11 | 0.57 |