Bank of India Large & Mid Cap Fund
₹100.17
-1.4% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · BonusDirect · IDCWDirect · Quarterly IDCWRegular · GrowthRegular · Quarterly IDCWRegular · BonusRegular · IDCW— · Growth— · Bonus— · Quarterly IDCW— · IDCW
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-7.6%
3 months-5.9%
6 months-3.0%
1 year-3.2%
3 years+12.2%
5 years+9.8%
10 years+12.3%
Since start+13.0%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-21.2%
Peak → lowAug 2024 → Mar 2025
Volatility (last year)13.3%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseBank of India Mutual Fund
CategoryEquity · Large & Mid Cap Fund
TypeOpen ended
Scheme code · ISIN119350 · INF761K01652
Same category Large & Mid Cap Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Invesco India Large & Mid Cap FundInvesco Mutual Fund | -3.1% | +19.6% | +14.6% |
| Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund | -2.7% | +19.3% | +16.7% |
| Bandhan Large & Mid Cap FundBandhan Mutual Fund | -4.9% | +16.0% | +14.3% |
| HSBC Large & Mid Cap FundHSBC Mutual Fund | -0.4% | +15.3% | +12.1% |
| Quant Large & Mid Cap Fundquant Mutual Fund | +0.8% | +13.6% | +13.4% |
| Bank of India Large & Mid Cap FundBank of India Mutual Fund · this fund | -3.2% | +12.2% | +9.8% |
36 current funds in Large & Mid Cap Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 100.17 | 23 Oct 2026 | 119350 |
| Direct | Bonus | 51.71 | 23 Oct 2026 | 119300 |
| Direct | IDCW | 27.39 | 23 Oct 2026 | 119346 |
| Direct | Quarterly IDCW | 27.81 | 23 Oct 2026 | 119349 |
| Regular | Growth | 85.79 | 23 Oct 2026 | 110603 |
| Regular | Quarterly IDCW | 31.24 | 23 Oct 2026 | 110598 |
| Regular | Bonus | 85.78 | 23 Oct 2026 | 110606 |
| Regular | IDCW | 25.60 | 23 Oct 2026 | 110607 |
| — | Growth | 95.17 | 23 Oct 2026 | 110599 |
| — | Bonus | 95.17 | 23 Oct 2026 | 110601 |
| — | Quarterly IDCW | 26.85 | 23 Oct 2026 | 110604 |
| — | IDCW | 26.65 | 23 Oct 2026 | 110608 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.