Current NAV
₹26.4000
▼ 0.49% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.93% | Absolute |
| 3 Months | +1.58% | Absolute |
| 6 Months | -2.4% | Absolute |
| 1 Year | +3.04% | CAGR |
| 3 Years | +14.97% | CAGR |
| 5 Years | +12.26% | 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 ₹26.4000 as of 03-06-2026. 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 +3.04% (CAGR). The 5-year annualized return stands at +12.26%.
See how your monthly SIP in this fund would have performed historically.
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