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 ₹110.31 As of 26 Aug 2026
1-Day Change +0.25% Based on NAV movement
3-Year Return +16.02% 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 24 Jul 2026 | ₹106.44 | ₹110.31 | +3.64% | +48.48% |
| 3M 26 May 2026 | ₹105.35 | ₹110.31 | +4.71% | +20.04% |
| 6M 26 Feb 2026 | ₹105.01 | ₹110.31 | +5.05% | +10.45% |
| 1Y 26 Aug 2025 | ₹99.29 | ₹110.31 | +11.10% | +11.11% |
| 3Y 25 Aug 2023 | ₹70.60 | ₹110.31 | +56.25% | +16.02% |
| 5Y 26 Aug 2021 | ₹57.84 | ₹110.31 | +90.72% | +13.78% |
| 10Y 26 Aug 2016 | ₹30.14 | ₹110.31 | +265.99% | +13.86% |
| ALL 2 Jan 2013 | ₹18.54 | ₹110.31 | +494.98% | +13.96% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +11.11% | +16.02% | +13.78% | +13.86% | +13.96% |
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
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