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BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth

Bank of India Mutual FundOpen Ended SchemesEquity Scheme - Large & Mid Cap Fund

Current NAV

97.8100

0.06% (1D)

As on 04-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-1.92%Absolute
3 Months+1.72%Absolute
6 Months-2.2%Absolute
1 Year+2.91%CAGR
3 Years+15.52%CAGR
5 Years+13.27%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth

BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth is managed by Bank of India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Large & Mid Cap Fund category.

The fund's current Net Asset Value (NAV) is 97.8100 as of 04-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +2.91% (CAGR). The 5-year annualized return stands at +13.27%.

Fund Details

  • Fund HouseBank of India Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Large & Mid Cap Fund
  • Scheme Code110599
  • ISIN (Growth)INF761K01041

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.