Direct Plan

BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus

Bank of India Mutual Fund • •

NAV
₹55.11
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
₹54.89
31 Dec 2025
Current NAV
₹55.11
29 Jun 2026
Change
+0.4%
36 data points
₹56 ₹50 Dec 25 Jun 26

Ratings Across Providers

ET Money
Updated 30 Dec 2025
5/5
Rank #15
Kuvera
Updated 30 Nov 2025
3/5
Morningstar
Updated 31 Dec 2025
4/5
Silver
Average Rating
4.0 / 5

Fund Details

Scheme Code
119300
ISIN
INF761K01629

Performance

Period Returns
1 Month +3.55%
3 Months +2.84%
6 Months +0.40%
1 Year +0.40%
3 Years (CAGR) +0.13%
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.