Current NAV
₹28.1000
▼ 0.07% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.89% | Absolute |
| 3 Months | +1.85% | Absolute |
| 6 Months | -1.92% | Absolute |
| 1 Year | +3.54% | CAGR |
| 3 Years | +15.98% | CAGR |
| 5 Years | +12.35% | CAGR |
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular 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 ₹28.1000 as of 04-06-2026. 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 +3.54% (CAGR). The 5-year annualized return stands at +12.35%.
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