Current NAV
₹54.5900
▲ 0.15% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.6% | Absolute |
| 3 Months | +2.31% | Absolute |
| 6 Months | +8.38% | Absolute |
| 1 Year | +14.35% | CAGR |
| 3 Years | +18.92% | CAGR |
| 5 Years | +17.02% | 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 ₹54.5900 as of 10-02-2026. 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 +14.35% (CAGR). The 5-year annualized return stands at +17.02%.
See how your monthly SIP in this fund would have performed historically.
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