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 ₹102.92 As of 1 Oct 2026
1-Day Change -1.03% Based on NAV movement
3-Year Return +11.90% Annualised CAGR
Category Equity Scheme - Large & Mid Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹109.43 | ₹102.92 | -5.95% | -52.61% |
| 3M 1 Jul 2026 | ₹107.16 | ₹102.92 | -3.96% | -14.81% |
| 6M 1 Apr 2026 | ₹96.85 | ₹102.92 | +6.27% | +12.90% |
| 1Y 1 Oct 2025 | ₹99.41 | ₹102.92 | +3.53% | +3.53% |
| 3Y 29 Sep 2023 | ₹73.41 | ₹102.92 | +40.20% | +11.90% |
| 5Y 1 Oct 2021 | ₹60.78 | ₹102.92 | +69.33% | +11.11% |
| 10Y 30 Sep 2016 | ₹30.88 | ₹102.92 | +233.29% | +12.79% |
| ALL 2 Jan 2013 | ₹18.54 | ₹102.92 | +455.12% | +13.28% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.53% | +11.90% | +11.11% | +12.79% | +13.28% |
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
- —