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₹103.48As of 05-Oct-2026
1-day change+0.54%Based on NAV movement
3-year return+12.40%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 ₹103.48 as of 05-Oct-2026.
NAV
₹103.48
As of 05-Oct-2026 · +0.54%
3Y Return (CAGR)
+12.40%
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 | ₹109.23 04 Sep 2026 |
₹103.48 | -5.26% | -47.12% |
| 3M | ₹108.05 03 Jul 2026 |
₹103.48 | -4.23% | -15.46% |
| 6M | ₹97.06 02 Apr 2026 |
₹103.48 | +6.61% | +13.40% |
| 1Y | ₹100.36 03 Oct 2025 |
₹103.48 | +3.11% | +3.09% |
| 3Y | ₹72.86 05 Oct 2023 |
₹103.48 | +42.03% | +12.40% |
| 5Y | ₹62.22 05 Oct 2021 |
₹103.48 | +66.31% | +10.71% |
| 10Y | ₹31.66 05 Oct 2016 |
₹103.48 | +226.85% | +12.57% |
| ALL | ₹18.54 02 Jan 2013 |
₹103.48 | +458.14% | +13.32% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.40% | +10.71% | +12.57% | +13.32% |
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 ₹103.48 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +12.40%, 5Y +10.71%, 10Y +12.57%.
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).