Bank of India Mutual Fund
All mutual funds

BANK OF INDIA LARGE & MID CAP FUND - Bonus

Bank of India Mutual Fund · Large & Mid Cap Fund · Bonus

NAV · as of 11/09/2026

102.58

1D

-0.04%

1Y

+7.42%

NAV history

BANK OF INDIA LARGE & MID CAP FUND - Bonus

13/08/2026 to 11/09/2026

O - H - L -

104.88102.5813/08/202611/09/2026
1W-1.20%
1M-1.74%
3M+3.83%
6M+10.18%
1Y+7.42%
3Y+13.17%
5Y+11.55%
MAX+970.77%

Scheme details

Scheme code
110601
Fund house
Bank of India Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Large & Mid Cap Fund
Plan
-
Return type
Bonus
ISIN (Growth)
INF761K01017
ISIN (Div. Reinvest)
-
Tradable on exchange
No