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₹101.63As of 22-Oct-2026
1-day change-0.75%Based on NAV movement
3-year return+11.84%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 ₹101.63 as of 22-Oct-2026.
NAV
₹101.63
As of 22-Oct-2026 · -0.75%
3Y Return (CAGR)
+11.84%
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 | ₹107.51 22 Sep 2026 |
₹101.63 | -5.47% | -49.58% |
| 3M | ₹106.95 22 Jul 2026 |
₹101.63 | -4.97% | -18.34% |
| 6M | ₹104.22 22 Apr 2026 |
₹101.63 | -2.49% | -4.90% |
| 1Y | ₹103.05 20 Oct 2025 |
₹101.63 | -1.38% | -1.37% |
| 3Y | ₹72.60 20 Oct 2023 |
₹101.63 | +39.99% | +11.84% |
| 5Y | ₹62.65 22 Oct 2021 |
₹101.63 | +62.22% | +10.16% |
| 10Y | ₹31.50 21 Oct 2016 |
₹101.63 | +222.63% | +12.43% |
| ALL | ₹18.54 02 Jan 2013 |
₹101.63 | +448.17% | +13.12% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.84% | +10.16% | +12.43% | +13.12% |
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 ₹101.63 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +11.84%, 5Y +10.16%, 10Y +12.43%.
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).