Current NAV
₹53.0700
▼ 0.47% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.81% | Absolute |
| 3 Months | +1.9% | Absolute |
| 6 Months | -1.74% | Absolute |
| 1 Year | +4.45% | CAGR |
| 3 Years | +16.27% | CAGR |
| 5 Years | +13.82% | CAGR |
BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus is managed by Bank of India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Large & Mid Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹53.0700 as of 03-06-2026. 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 +4.45% (CAGR). The 5-year annualized return stands at +13.82%.
See how your monthly SIP in this fund would have performed historically.
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