Direct Plan

Bank of India Mid Cap Fund - Direct Plan Growth

Bank of India Mutual Fund • •

NAV
₹10.31
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
₹9.84
31 Dec 2025
Current NAV
₹10.31
29 Jun 2026
Change
+4.78%
36 data points
₹11 ₹9 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
153728
ISIN
INF761K01GY4

Performance

Period Returns
1 Month +2.08%
3 Months +1.28%
6 Months +4.78%
1 Year +4.78%
3 Years (CAGR) +1.57%
5 Years (CAGR) +0.94%
10 Years (CAGR) +0.47%

Risk Metrics

Std Deviation
34.31%

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