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BANK OF INDIA LARGE & MID CAP FUND - Regular Plan - IDCW

Bank of India Mutual Fund · Large & Mid Cap Fund

NAV as of 10 Sept 2026

₹28.73

1y return
+7.56%
absolute
3y return
+12.98%
CAGR
5y return
+11.57%
CAGR
NAV history
10 Sept 202510 Sept 2026

Low ₹25.36High ₹29.37

Scheme details

Fund house
Bank of India Mutual Fund
Category
Equity Scheme - Large & Mid Cap Fund
Plan
Regular Plan
Option
IDCW
AMFI scheme code
110608
ISIN (growth / payout)
INF761K01025
ISIN (reinvestment)
INF761K01033
52-week high
₹29.37
52-week low
₹25.36

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% p.a.
12,33,403

Other variants of this fund

SchemeNAV1y
BANK OF INDIA LARGE & MID CAP FUNDDirect · Bonus₹55.72+8.24%
BANK OF INDIA LARGE & MID CAP FUNDDirect · Growth₹107.91+8.23%
BANK OF INDIA LARGE & MID CAP FUNDDirect · IDCW₹29.51+8.17%
BANK OF INDIA LARGE & MID CAP FUNDDirect · Quarterly IDCW₹29.96+8.20%
BANK OF INDIA LARGE & MID CAP FUNDRegular · Bonus₹102.62+7.58%
BANK OF INDIA LARGE & MID CAP FUNDRegular · Bonus₹92.56+6.81%
BANK OF INDIA LARGE & MID CAP FUNDRegular · Growth₹102.61+7.57%
BANK OF INDIA LARGE & MID CAP FUNDRegular · Growth₹92.57+6.81%

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.

SchemeNAV1y
BANK OF INDIA LARGE & MID CAP FUNDRegular · IDCW₹27.63+6.80%
Edelweiss Large & Mid Cap FundRegular · IDCW₹34.411+4.27%
SBI LARGE & MIDCAP FUNDRegular · IDCW₹287.1508+2.29%
UTI Large & Mid Cap FundRegular · IDCW₹88.9258+1.99%
LIC MF Large & Mid Cap FundRegular · IDCW₹31.6413+1.61%
Aditya Birla Sun Life Large & Mid Cap FundRegular · IDCW₹138.76−0.81%

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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.

BANK OF INDIA LARGE & MID CAP FUND - Regular Plan - IDCW NAV, Returns | The Good Wealth · The Good Wealth