What is Bank of India Equity Fund Eco Plan - Bonus NAV today?

The latest NAV of Bank of India Equity Fund Eco Plan - Bonus is ₹103.62 as on 18 Aug 2026.

How has Bank of India Equity Fund Eco Plan - Bonus performed vs its category?

1-year return +8.80%. Past performance does not guarantee future returns.

What are the returns of Bank of India Equity Fund Eco Plan - Bonus?

Trailing returns from published NAVs: 1 year +8.80%, 3 year +15.01% a year, 5 year +13.00% a year, since our first NAV +15.16% a year. Past performance does not guarantee future returns.

How would a SIP in Bank of India Equity Fund Eco Plan - Bonus have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +15.01%. It is not a forecast.

What is the expense ratio and fund size of Bank of India Equity Fund Eco Plan - Bonus?

For Bank of India Equity Fund Eco Plan - Bonus, the expense ratio is 1.45% and fund size (AUM) is ₹472.53 Cr.

What is the ISIN of Bank of India Equity Fund Eco Plan - Bonus?

The ISIN for Bank of India Equity Fund Eco Plan - Bonus is INF761K01017.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Bank of India Equity Fund Eco Plan - Bonus

Bank of India Mutual Fund

Large & Mid CapRegularBonusRS 503/5

NAV

₹103.62

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+8.80%	—	—
3 year	+15.01%	—	—
5 year	+13.00%	—	—

Sharpe: 0.55
Std dev: 15.76%
Beta: 0.96

All Large & Mid Cap funds · Bank of India Mutual Fund

Returns

From NAVs through 18 Aug 2026

+8.80%

Total

+15.01%

p.a.

+13.00%

p.a.

+15.16%

p.a.

Calendar years

+2.32%

2022

+30.13%

2023

+17.44%

2024

+7.60%

2025

+2.13%

2026 YTD

Rolling 1-year · 51 overlapping windows

-7.23%avg +14.39%+49.20%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹472.53 Cr

Expense ratio

1.45%

Exit load

None

Lock-in

None

Launched20 Oct 2008

StructureOpen Ended

ISININF761K01017

Where the money is invested

Split by asset type.

By asset type

Equity95.85%

Cash4.14%

Bonds0.01%

What the fund holds

62 holdings · portfolio as on 30 May 2026

Reliance Industries Ltd
Energy
6.1%
HDFC Bank Ltd
Financial Services
5.58%
Treps
4.15%
Larsen & Toubro Ltd
Industrials
3.91%
Kotak Mahindra Bank Ltd
Financial Services
3.79%
FSN E-Commerce Ventures Ltd
Consumer Cyclical
3.57%
Aurobindo Pharma Ltd
Healthcare
3.41%
PB Fintech Ltd
Financial Services
3.22%
Lloyds Metals & Energy Ltd
Basic Materials
3.05%
Dixon Technologies (India) Ltd
Technology
2.8%

Concentration

Top 5 weight

23.52%

Top 10 weight

39.58%

Avg turnover

72.78%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.55

Below category avg 0.59

Sortino

0.73

Return per unit of downside risk

Alpha

0.67

Return above the benchmark

Risk

Std deviation

15.76%

How much returns swing

Beta

0.96

Better than category avg 0.97

R-squared

93.5%

How closely it tracks the benchmark

Other Large & Mid Cap funds

SIP illustration

Rate

+15.01%

Invested

₹6,00,000

Illustrated

₹13,93,943

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regular quarterly idcw payout
Bank of India Equity Fund Eco Plan - Quarterly IDCW Payout
NAV ₹27.9
regularregular idcw reinvestment
Bank of India Large and Mid Cap Equity Fund Regular Plan - Regular IDCW Reinvestment
NAV ₹26.8
regularquarterly idcw reinvestment
Bank of India Large and Mid Cap Equity Fund Regular Plan - Quarterly IDCW Reinvestment
NAV ₹33.16
directquarterly idcw payout
Bank of India Large and Mid Cap Equity Fund Direct Plan - Quarterly IDCW Payout
NAV ₹28.74
regularGrowth
Bank of India Equity Fund Eco Plan - Growth
NAV ₹98.91
regularGrowth
Bank of India Large and Mid Cap Equity Fund Regular Plan - Growth
NAV ₹89.79
directregular idcw reinvestment
Bank of India Large and Mid Cap Equity Fund Direct Plan - IDCW Reinvestment
NAV ₹28.76
directbonus
Bank of India Large and Mid Cap Equity Fund Direct Plan - Bonus
NAV ₹54.29
regularIDCW
Bank of India Equity Fund Eco Plan - Regular IDCW Reinvestment
NAV ₹28.11
directGrowth
Bank of India Large and Mid Cap Equity Fund Direct Plan-Growth
NAV ₹103.48
regularbonus
Bank of India Large and Mid Cap Equity Fund Regular Plan - Bonus
NAV ₹91.06

FAQ

What is Bank of India Equity Fund Eco Plan - Bonus NAV today?: The latest NAV of Bank of India Equity Fund Eco Plan - Bonus is ₹103.62 as on 18 Aug 2026.
How has Bank of India Equity Fund Eco Plan - Bonus performed vs its category?: 1-year return +8.80%. Past performance does not guarantee future returns.
What are the returns of Bank of India Equity Fund Eco Plan - Bonus?: Trailing returns from published NAVs: 1 year +8.80%, 3 year +15.01% a year, 5 year +13.00% a year, since our first NAV +15.16% a year. Past performance does not guarantee future returns.
How would a SIP in Bank of India Equity Fund Eco Plan - Bonus have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +15.01%. It is not a forecast.
What is the expense ratio and fund size of Bank of India Equity Fund Eco Plan - Bonus?: For Bank of India Equity Fund Eco Plan - Bonus, the expense ratio is 1.45% and fund size (AUM) is ₹472.53 Cr.
What is the ISIN of Bank of India Equity Fund Eco Plan - Bonus?: The ISIN for Bank of India Equity Fund Eco Plan - Bonus is INF761K01017.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.