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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bank of India Large Cap Fund - Direct (IDCW) | 17.58 | 29-Jun-21 | 0.51 | -2.60 |
| Bank of India Large Cap Fund - Regular (G) | 16.47 | 29-Jun-21 | 0.49 | -2.60 |
| Bank of India Large Cap Fund - Regular (IDCW) | 16.47 | 29-Jun-21 | 0.49 | -2.60 |
| Bank of India Liquid Fund (G) | 3,244.70 | 16-Jul-08 | 0.11 | 0.55 |
| Bank of India Liquid Fund (IDCW-D) | 1,005.00 | 16-Jun-09 | 0.11 | 0.51 |
| Bank of India Liquid Fund (IDCW-W) | 1,005.44 | 16-Jul-08 | 0.02 | 0.46 |
| Bank of India Liquid Fund - Direct (G) | 3,278.62 | 01-Jan-13 | 0.11 | 0.55 |
| Bank of India Liquid Fund - Direct (IDCW-D) | 1,005.00 | 02-Jan-13 | 0.10 | 0.50 |
| Bank of India Liquid Fund - Direct (IDCW-W) | 1,005.45 | 14-Jan-13 | 0.02 | 0.46 |
| Bank of India Manufacturing & Infrastr Fund (G) | 66.70 | 05-Mar-10 | 1.75 | -0.95 |