Bank Of India Large & Mid Cap Fund NAV Today
Bank Of India Large & Mid Cap Fund NAV is ₹106.98 as of 4 Nov 2026, up 4.07% over 1 year, 6 of 33 in Large & Mid Cap Fund.
Bank of India Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹106.98
4 Nov 2026
1-year return
+4.07%
Category +0.66%
Category rank (1Y)
6 of 33
Large & Mid Cap Fund
3-year return
+14.62%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +3.94% | +2.74% | +1.20 pts | — |
| 6 months | +2.69% | +3.18% | -0.49 pts | — |
| 1 year | +4.07% | +0.66% | +3.41 pts | 6 of 33 |
| 3 years (a year) | +14.62% | +14.67% | -0.05 pts | 12 of 26 |
| 5 years (a year) | +11.53% | +12.14% | -0.61 pts | 16 of 26 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Bank Of India Large & Mid Cap Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,473
Invested ₹60,000
XIRR 5.23% a year
SIP for 3 years
₹1,96,867
Invested ₹1,80,000
XIRR 6.17% a year
SIP for 5 years
₹4,01,368
Invested ₹3,00,000
XIRR 11.89% a year
₹1 lakh invested at once
1 year ago
₹1,04,070
3 years ago
₹1,50,585
5 years ago
₹1,72,567
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,41,656 in Direct and ₹1,36,655 in Regular, a difference of ₹5,001.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +5.48% | +4.09% | 1.39 pts a year |
| 3 years | +12.31% | +10.97% | 1.34 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Large & Mid Cap Fund average
44%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-8.33%
Year to 29 Aug 2025
Other Large & Mid Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Quant Large & Mid Cap Fundquant Mutual Fund | 137.92 | +9.44% | +16.19% | +15.69% |
| HSBC Large & Mid Cap FundHSBC Mutual Fund | 32.45 | +8.92% | +18.36% | +14.08% |
| Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund | 40.20 | +6.99% | +22.35% | +18.42% |
| Invesco India Large & Mid Cap FundInvesco Mutual Fund | 130.30 | +6.79% | +23.01% | +16.77% |
| Union Large & Midcap FundUnion Mutual Fund | 29.08 | +4.12% | +13.75% | +11.04% |
| Helios Large & Mid Cap FundHelios Mutual Fund | 11.55 | +2.94% | — | — |
| Axis Large & Mid Cap FundAxis Mutual Fund | 37.98 | +2.82% | +15.55% | +11.44% |
| Sundaram Large and Midcap FundSundaram Mutual Fund | 100.49 | +2.15% | +14.34% | +10.99% |
All Large & Mid Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Bonus | 101.62 | 110601 | |
| Growth | 101.62 | 110599 | |
| IDCW | 28.45 | 110608 | |
| Quarterly IDCW | 28.67 | 110604 | |
| Direct Plan | Bonus | 55.23 | 119300 |
| Direct Plan | Growth | 106.98 | 119350 |
| Direct Plan | IDCW | 29.26 | 119346 |
| Direct Plan | Quarterly IDCW | 29.70 | 119349 |
| Regular Plan | Bonus | 91.57 | 110606 |
| Regular Plan | Growth | 91.58 | 110603 |
| Regular Plan | IDCW | 27.33 | 110607 |
| Regular Plan | Quarterly IDCW | 33.35 | 110598 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Bank of India Mutual Fund
- Category
- Large & Mid Cap Fund
- ISIN
- INF761K01652
- AMFI scheme code
- 119350
- NAV history from
- 29 Oct 2021
More schemes from Bank of India Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bank Of India Small Cap FundBank of India Mutual Fund | 63.96 | +21.99% | +19.97% | +19.26% |
| Bank Of India Credit Risk FundBank of India Mutual Fund | 14.97 | +17% | +10.04% | +27.87% |
| Bank Of India Manufacturing & Infrastructure FundBank of India Mutual Fund | 79.10 | +15% | +22.69% | +20.64% |
| Bank Of India Aggressive Hybrid FundBank of India Mutual Fund | 46.27 | +11.09% | +16.48% | +14.32% |
| Bank Of India Multi Cap FundBank of India Mutual Fund | 20.37 | +8.24% | +17.99% | — |
| Bank Of India Flexi Cap FundBank of India Mutual Fund | 41.57 | +7.28% | +19.53% | +15.84% |
| Bank Of India Liquid FundBank of India Mutual Fund | 3,299.77 | +6.46% | +6.95% | +6.47% |
| Bank Of India Arbitrage FundBank of India Mutual Fund | 15.62 | +6.46% | +6.89% | +6.04% |
Frequently asked questions
What is the NAV of Bank Of India Large & Mid Cap Fund today?
Bank Of India Large & Mid Cap Fund (Direct Plan, Growth option) has a NAV of ₹106.98 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Bank Of India Large & Mid Cap Fund?
+4.07% over the year to 4 Nov 2026, against an average of +0.66% for Large & Mid Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Bank Of India Large & Mid Cap Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹4,01,368 at the latest NAV, an XIRR of 11.89% a year.
How much more does the Regular plan of Bank Of India Large & Mid Cap Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,41,656 in the Direct plan and ₹1,36,655 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Bank Of India Large & Mid Cap Fund in?
Bank Of India Large & Mid Cap Fund is a Large & Mid Cap Fund scheme from Bank of India Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.