Direct Plan

BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW

Bank of India Mutual Fund • •

NAV
₹29.64
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹29.52
31 Dec 2025
Current NAV
₹29.64
29 Jun 2026
Change
+0.41%
36 data points
₹30 ₹27 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
3/5
Average Rating
3.0 / 5

Fund Details

Scheme Code
119349
ISIN
INF761K01678

Performance

Period Returns
1 Month +3.56%
3 Months +2.85%
6 Months +0.41%
1 Year +0.41%
3 Years (CAGR) +0.14%
5 Years (CAGR) +0.08%
10 Years (CAGR) +0.04%

Risk Metrics

Std Deviation
22.91%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.