Direct Plan

BANK OF INDIA Large Cap Fund Direct Plan Growth

Bank of India Mutual Fund • •

NAV
₹17.67
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
₹17.66
31 Dec 2025
Current NAV
₹17.67
29 Jun 2026
Change
+0.06%
36 data points
₹18 ₹16 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Kuvera
Updated 30 Nov 2025
4/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.3 / 5

Fund Details

Scheme Code
148980
ISIN
INF761K01FL3

Performance

Period Returns
1 Month +3.21%
3 Months +2.02%
6 Months +0.06%
1 Year +0.06%
3 Years (CAGR) +0.02%
5 Years (CAGR) +0.01%
10 Years (CAGR) +0.01%

Risk Metrics

Std Deviation
21.38%

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