Current NAV
₹29.3600
▲ 0.14% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.59% | Absolute |
| 3 Months | +2.3% | Absolute |
| 6 Months | +8.38% | Absolute |
| 1 Year | +14.33% | CAGR |
| 3 Years | +18.89% | CAGR |
| 5 Years | +15.28% | CAGR |
BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW 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 ₹29.3600 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 +14.33% (CAGR). The 5-year annualized return stands at +15.28%.
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