Current NAV
₹27.2600
▲ 0.15% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.45% | Absolute |
| 3 Months | +1.91% | Absolute |
| 6 Months | +7.58% | Absolute |
| 1 Year | +12.83% | CAGR |
| 3 Years | +17.65% | CAGR |
| 5 Years | +13.88% | CAGR |
BANK OF INDIA Large & Mid Cap Fund Regular 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 ₹27.2600 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 +12.83% (CAGR). The 5-year annualized return stands at +13.88%.
See how your monthly SIP in this fund would have performed historically.
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