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 19-Oct-2026
1-day change-0.82%Based on NAV movement
3-year return+12.22%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 19-Oct-2026.
NAV
₹103.48
As of 19-Oct-2026 · -0.82%
3Y Return (CAGR)
+12.22%
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 | ₹107.68 18 Sep 2026 |
₹103.48 | -3.90% | -37.42% |
| 3M | ₹107.87 17 Jul 2026 |
₹103.48 | -4.07% | -14.91% |
| 6M | ₹104.59 17 Apr 2026 |
₹103.48 | -1.06% | -2.08% |
| 1Y | ₹102.29 17 Oct 2025 |
₹103.48 | +1.16% | +1.16% |
| 3Y | ₹73.21 19 Oct 2023 |
₹103.48 | +41.35% | +12.22% |
| 5Y | ₹63.98 19 Oct 2021 |
₹103.48 | +61.74% | +10.10% |
| 10Y | ₹31.41 19 Oct 2016 |
₹103.48 | +229.45% | +12.66% |
| ALL | ₹18.54 02 Jan 2013 |
₹103.48 | +458.14% | +13.28% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.22% | +10.10% | +12.66% | +13.28% |
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 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +12.22%, 5Y +10.10%, 10Y +12.66%.
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).