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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bank of India Manufacturing & Infrastr Fund (IDCW) | 42.51 | 05-Mar-10 | 1.75 | -0.96 |
| Bank of India Manufacturing & Infrastr Fund (IDCW-Q) | 43.29 | 05-Mar-10 | 1.74 | -0.96 |
| Bank of India Manufacturing & Infrastr Fund-Dir (G) | 79.52 | 02-Jan-13 | 1.78 | -0.85 |
| Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) | 75.03 | 02-Jan-13 | 1.78 | -0.85 |
| Bank of India Manufacturing & Infrastr Fund-Dir (IDCW-Q) | 78.17 | 21-May-14 | 1.78 | -0.84 |
| Bank of India Mid Cap Fund - Direct (G) | 10.57 | 22-Aug-25 | 0.86 | -1.40 |
| Bank of India Mid Cap Fund - Direct (IDCW) | 10.57 | 22-Aug-25 | 0.86 | -1.40 |
| Bank of India Mid Cap Fund - Regular (G) | 10.44 | 22-Aug-25 | 0.87 | -1.51 |
| Bank of India Mid Cap Fund - Regular (IDCW) | 10.44 | 22-Aug-25 | 0.87 | -1.51 |
| Bank of India Midcap Tax Fund - Series 1 (G) | 29.94 | 19-Feb-18 | 0.77 | -0.63 |