Bank of India Mutual Fund
All mutual funds

BANK OF INDIA LARGE & MID CAP FUND - Regular Plan - Bonus

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

NAV · as of 11/09/2026

92.53

1D

-0.03%

1Y

+6.66%

NAV history

BANK OF INDIA LARGE & MID CAP FUND - Regular Plan - Bonus

13/08/2026 to 11/09/2026

O - H - L -

94.6392.5313/08/202611/09/2026
1W-1.22%
1M-1.80%
3M+3.64%
6M+9.80%
1Y+6.66%
3Y+12.37%
5Y+10.87%
MAX+865.87%

Scheme details

Scheme code
110606
Fund house
Bank of India Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Large & Mid Cap Fund
Plan
Regular
Return type
Bonus
ISIN (Growth)
INF761K01074
ISIN (Div. Reinvest)
-
Tradable on exchange
No