BANK OF INDIA LARGE & MID CAP FUND - Direct Plan - Growth
Equity Scheme - Large & Mid Cap Fund
Direct Plan
Growth Option
ISIN: INF761K01652
Scheme Code: 119350
Latest NAV₹110.06As of 28-Aug-2026
1-day change+0.13%Based on NAV movement
3-year return+15.80%Annualised CAGR
CategoryEquity Scheme - Large & Mid Cap FundFund classification
About BANK OF INDIA LARGE & MID CAP FUND - Direct Plan - Growth
BANK OF INDIA LARGE & MID CAP FUND - Direct Plan - Growth is an Equity Scheme - Large & Mid Cap Fund scheme from Bank of India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹110.06 as of 28-Aug-2026.
NAV
₹110.06
As of 28-Aug-2026 · +0.13%
3Y Return (CAGR)
+15.80%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹107.15 28 Jul 2026 |
₹110.06 | +2.72% | +37.12% |
| 3M | ₹105.00 27 May 2026 |
₹110.06 | +4.82% | +20.30% |
| 6M | ₹104.15 27 Feb 2026 |
₹110.06 | +5.67% | +11.71% |
| 1Y | ₹98.54 28 Aug 2025 |
₹110.06 | +11.69% | +11.70% |
| 3Y | ₹70.87 28 Aug 2023 |
₹110.06 | +55.30% | +15.80% |
| 5Y | ₹58.51 27 Aug 2021 |
₹110.06 | +88.10% | +13.46% |
| 10Y | ₹30.14 26 Aug 2016 |
₹110.06 | +265.16% | +13.82% |
| ALL | ₹18.54 02 Jan 2013 |
₹110.06 | +493.64% | +13.94% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +15.80% | +13.46% | +13.82% | +13.94% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
BANK OF INDIA LARGE & MID CAP FUND - Direct Plan - Growth
Scheme Code
119350
Fund House
Bank of India Mutual Fund
Category
Equity Scheme - Large & Mid Cap Fund
ISIN (Growth)
INF761K01652
Risk
—
FAQs
The latest NAV is ₹110.06 as of 28-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +15.80%, 5Y +13.46%, 10Y +13.82%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above)..