Current NAV
₹16.2500
▲ 1.88% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.63% | Absolute |
| 3 Months | +3.04% | Absolute |
| 6 Months | -1.04% | Absolute |
| 1 Year | +2.98% | CAGR |
| 3 Years | +13.79% | CAGR |
| 5 Years | +10.22% | CAGR |
BANK OF INDIA Large Cap Fund Regular Plan IDCW is managed by Bank of India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Large Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹16.2500 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +2.98% (CAGR). The 5-year annualized return stands at +10.22%.
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