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BANK OF INDIA LARGE & MID CAP FUND - Direct Plan - Bonus

Bank of India Mutual Fund · Large & Mid Cap Fund

NAV as of 9 Sept 2026

₹55.85

1y return
+9.04%
absolute
3y return
+13.59%
CAGR
5y return
+12.16%
CAGR
NAV history
9 Sept 20259 Sept 2026

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 13.6% p.a.
12,78,967

Other variants of this fund

SchemeNAV1y
BANK OF INDIA LARGE & MID CAP FUNDDirect · Growth₹108.18+9.06%
BANK OF INDIA LARGE & MID CAP FUNDDirect · IDCW₹29.59+9.03%
BANK OF INDIA LARGE & MID CAP FUNDDirect · Quarterly IDCW₹30.03+9.00%
BANK OF INDIA LARGE & MID CAP FUNDRegular · Bonus₹92.79+7.62%
BANK OF INDIA LARGE & MID CAP FUNDRegular · Bonus₹102.87+8.40%
BANK OF INDIA LARGE & MID CAP FUNDRegular · Growth₹102.87+8.40%
BANK OF INDIA LARGE & MID CAP FUNDRegular · Growth₹92.80+7.62%
BANK OF INDIA LARGE & MID CAP FUNDRegular · IDCW₹28.80+8.39%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.