BANK OF INDIA LARGE & MID CAP FUND - Direct Plan - Bonus
Bank of India Mutual Fund · Large & Mid Cap Fund
NAV as of 18 Sept 2026
₹55.59
- 1y return
- +5.79%
- absolute
- 3y return
- +13.32%
- CAGR
- 5y return
- +11.78%
- CAGR
Low ₹49.06High ₹56.96
Scheme details
- Fund house
- Bank of India Mutual Fund
- Category
- Equity Scheme - Large & Mid Cap Fund
- Plan
- Direct Plan
- Option
- Bonus
- AMFI scheme code
- 119300
- ISIN (growth / payout)
- INF761K01629
- ISIN (reinvestment)
- —
- 52-week high
- ₹56.96
- 52-week low
- ₹49.06
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 13.3% p.a.
- ₹12,55,939
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| BANK OF INDIA LARGE & MID CAP FUNDDirect · Growth | Direct · Growth | ₹107.68 | +5.82% | ||
| BANK OF INDIA LARGE & MID CAP FUNDDirect · IDCW | Direct · IDCW | ₹29.45 | +5.78% | ||
| BANK OF INDIA LARGE & MID CAP FUNDDirect · Quarterly IDCW | Direct · Quarterly IDCW | ₹29.90 | +5.80% | ||
| BANK OF INDIA LARGE & MID CAP FUNDRegular · Bonus | Regular · Bonus | ₹102.38 | +5.18% | ||
| BANK OF INDIA LARGE & MID CAP FUNDRegular · Bonus | Regular · Bonus | ₹92.33 | +4.42% | ||
| BANK OF INDIA LARGE & MID CAP FUNDRegular · Growth | Regular · Growth | ₹92.34 | +4.42% | ||
| BANK OF INDIA LARGE & MID CAP FUNDRegular · Growth | Regular · Growth | ₹102.37 | +5.17% | ||
| BANK OF INDIA LARGE & MID CAP FUNDRegular · IDCW | Regular · IDCW | ₹27.56 | +4.43% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.