Current NAV
₹33.2600
▲ 0.12% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.46% | Absolute |
| 3 Months | +1.93% | Absolute |
| 6 Months | +7.6% | Absolute |
| 1 Year | +12.86% | CAGR |
| 3 Years | +17.64% | CAGR |
| 5 Years | +14.37% | CAGR |
BANK OF INDIA Large & Mid Cap Fund Regular 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 ₹33.2600 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 +12.86% (CAGR). The 5-year annualized return stands at +14.37%.
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