Bank of India Mid Cap Fund - Regular Plan IDCW

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

Current NAV

9.6900

0.31% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.73%Absolute
3 Months-3.68%Absolute
6 Months-2.91%Absolute
1 YearCAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Bank of India Mid Cap Fund - Regular Plan IDCW

Bank of India Mid Cap Fund - Regular Plan IDCW is managed by Bank of India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Mid Cap Fund category.

The fund's current Net Asset Value (NAV) is 9.6900 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Fund Details

  • Fund HouseBank of India Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Mid Cap Fund
  • Scheme Code153727
  • ISIN (Growth)INF761K01HC8
  • ISIN (Div.)INF761K01HD6

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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.