BANK OF INDIA LARGE & MID CAP FUND - Direct Plan - IDCW
Bank of India Mutual Fund · Large & Mid Cap Fund
NAV as of 13 Oct 2026
₹28.40
- 1y return
- +2.31%
- absolute
- 3y return
- +12.21%
- CAGR
- 5y return
- +10.22%
- CAGR
Low ₹14.26High ₹30.17
Scheme details
- Fund house
- Bank of India Mutual Fund
- Category
- Equity Scheme - Large & Mid Cap Fund
- Plan
- Direct Plan
- Option
- IDCW
- AMFI scheme code
- 119346
- ISIN (growth / payout)
- INF761K01645
- ISIN (reinvestment)
- INF761K01637
- 52-week high
- ₹30.17
- 52-week low
- ₹25.99
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 12.2% p.a.
- ₹11,75,629
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| BANK OF INDIA LARGE & MID CAP FUNDDirect · Bonus | Direct · Bonus | ₹53.61 | +2.31% | ||
| BANK OF INDIA LARGE & MID CAP FUNDDirect · Growth | Direct · Growth | ₹103.83 | +2.32% | ||
| BANK OF INDIA LARGE & MID CAP FUNDDirect · Quarterly IDCW | Direct · Quarterly IDCW | ₹28.83 | +2.31% | ||
| BANK OF INDIA LARGE & MID CAP FUNDRegular · Bonus | Regular · Bonus | ₹88.94 | +0.98% | ||
| BANK OF INDIA LARGE & MID CAP FUNDRegular · Bonus | Regular · Bonus | ₹98.67 | +1.70% | ||
| BANK OF INDIA LARGE & MID CAP FUNDRegular · Growth | Regular · Growth | ₹98.67 | +1.70% | ||
| BANK OF INDIA LARGE & MID CAP FUNDRegular · Growth | Regular · Growth | ₹88.96 | +0.99% | ||
| BANK OF INDIA LARGE & MID CAP FUNDRegular · IDCW | Regular · IDCW | ₹27.63 | +1.73% |
Large & Mid Cap Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Edelweiss Large & Mid Cap FundDirect · IDCW | Edelweiss Mutual Fund | Direct · IDCW | ₹40.113 | +0.65% | ||
| UTI Large & Mid Cap FundDirect · IDCW | UTI Mutual Fund | Direct · IDCW | ₹93.2135 | −1.67% | ||
| LIC MF Large & Mid Cap FundDirect · IDCW | LIC Mutual Fund | Direct · IDCW | ₹34.6921 | −1.97% | ||
| SBI LARGE & MIDCAP FUNDDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹345.2299 | −2.56% | ||
| Aditya Birla Sun Life Large & Mid Cap FundDirect · IDCW | Aditya Birla Sun Life Mutual Fund | Direct · IDCW | ₹205.94 | −4.57% | ||
| Bandhan Large & Mid Cap FundDirect · IDCW | Bandhan Mutual Fund | Direct · IDCW | ₹35.705 | −8.62% |
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.