BANK OF INDIA LARGE & MID CAP FUND - Direct Plan - Quarterly IDCW

Bank of India Mutual Fund · Large & Mid Cap Fund

NAV as of 16 Sept 2026

₹29.53

1y return: +5.24%; absolute
3y return: +12.79%; CAGR
5y return: +11.31%; CAGR

NAV history

Low ₹26.39High ₹30.63

Scheme details

Fund house: Bank of India Mutual Fund
Category: Equity Scheme - Large & Mid Cap Fund
Plan: Direct Plan
Option: Quarterly IDCW
AMFI scheme code: 119349
ISIN (growth / payout): INF761K01678
ISIN (reinvestment): INF761K01660
52-week high: ₹30.63
52-week low: ₹26.39

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12.8% p.a.: ₹12,18,647

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
BANK OF INDIA LARGE & MID CAP FUNDDirect · Bonus	Direct · Bonus	₹54.91	+5.25%	+12.82%	+11.33%
BANK OF INDIA LARGE & MID CAP FUNDDirect · Growth	Direct · Growth	₹106.36	+5.28%	+12.85%	+11.36%
BANK OF INDIA LARGE & MID CAP FUNDDirect · IDCW	Direct · IDCW	₹29.09	+5.25%	+12.80%	+11.30%
BANK OF INDIA LARGE & MID CAP FUNDRegular · Bonus	Regular · Bonus	₹101.13	+4.64%	+12.31%	+10.80%
BANK OF INDIA LARGE & MID CAP FUNDRegular · Bonus	Regular · Bonus	₹91.21	+3.90%	+11.52%	+10.13%
BANK OF INDIA LARGE & MID CAP FUNDRegular · Growth	Regular · Growth	₹91.22	+3.90%	+11.51%	+10.13%
BANK OF INDIA LARGE & MID CAP FUNDRegular · Growth	Regular · Growth	₹101.12	+4.62%	+12.31%	+10.80%
BANK OF INDIA LARGE & MID CAP FUNDRegular · IDCW	Regular · IDCW	₹27.23	+3.89%	+11.53%	+10.13%

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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.