Current NAV
₹91.3200
▲ 0.13% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.47% | Absolute |
| 3 Months | +1.92% | Absolute |
| 6 Months | +7.59% | Absolute |
| 1 Year | +12.84% | CAGR |
| 3 Years | +17.64% | CAGR |
| 5 Years | +15.79% | CAGR |
BANK OF INDIA Large & Mid Cap Fund Regular 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 ₹91.3200 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 +12.84% (CAGR). The 5-year annualized return stands at +15.79%.
See how your monthly SIP in this fund would have performed historically.
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