Mutual fund details

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

Equity Scheme - Large & Mid Cap Fund

Code 110599ISIN INF761K01041Bank of India Mutual Fund

₹97.8700

NAV · 03-Jun-2026

NAV: ₹97.8700
As On: 03-Jun-2026
Scheme Code: 110599
Fund House: Bank of India Mutual Fund

Scheme Details

AMFI · 03-Jun-2026

Latest NAV: ₹97.8700
NAV date: 03-Jun-2026
Scheme code: 110599
Fund house: Bank of India Mutual Fund
ISIN (growth / payout): INF761K01041
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Equity Scheme - Large & Mid Cap Fund
Full AMFI label: Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)

About this scheme

BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth is an open-ended scheme managed by Bank of India Mutual Fund, in AMFI's Equity Scheme - Large & Mid Cap Fund category.

Its latest NAV is ₹97.8700, published by AMFI for 03-Jun-2026.

Under the Growth option nothing is paid out: gains stay invested and show up in the NAV.

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.