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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bank of India Midcap Tax Fund - Series 1 (IDCW) | 29.94 | 19-Feb-18 | 0.77 | -0.63 |
| Bank of India Midcap Tax Fund - Series 1 - Direct (G) | 31.08 | 19-Feb-18 | 0.78 | -0.61 |
| Bank of India Midcap Tax Fund - Series 1 - Direct (IDCW) | 31.08 | 19-Feb-18 | 0.78 | -0.61 |
| Bank of India Midcap Tax Fund - Series 2 (G) | 34.64 | 19-Oct-18 | 0.29 | -0.86 |
| Bank of India Midcap Tax Fund - Series 2 (IDCW) | 34.65 | 19-Oct-18 | 0.26 | -0.86 |
| Bank of India Midcap Tax Fund - Series 2 - Direct (G) | 36.09 | 19-Oct-18 | 0.31 | -0.82 |
| Bank of India Midcap Tax Fund - Series 2 - Direct (IDCW) | 36.09 | 19-Oct-18 | 0.31 | -0.82 |
| Bank of India Money Market Fund - Direct (G) | 11.21 | 04-Feb-25 | 0.11 | 0.60 |
| Bank of India Money Market Fund - Direct (IDCW-D) RI | 10.05 | 04-Feb-25 | 0.10 | 0.44 |
| Bank of India Money Market Fund - Direct (IDCW-M) | 10.10 | 04-Feb-25 | 0.11 | 0.59 |