- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ 98.42 ↓ -0.25%
[as on 14 October, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth and its peers as on 14 October, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 1.68% | 42.58% | -14.14% | 9.33% | 18.83% | 35.22% | 1.79% | 29.53% | 17.93% | 7.35% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | 0.39% | -4.75% | -0.51% | -8.74% | 7.52% | -1.11% | 3.67% | 0.79% | 1.69% | -4.97% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 9.34% | -1.64% |
NAV history
BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 14 October, 2026 | 98.42 | -0.25% |
| 13 October, 2026 | 98.67 | 0.81% |
| 12 October, 2026 | 97.88 | -0.19% |
| 9 October, 2026 | 98.07 | 1.28% |
| 8 October, 2026 | 96.83 | -2.13% |
| 7 October, 2026 | 98.94 | -0.36% |
| 6 October, 2026 | 99.30 | 0.96% |
| 5 October, 2026 | 98.36 | 0.54% |
| 1 October, 2026 | 97.83 | -1.03% |
| 30 September, 2026 | 98.85 | -0.44% |
| 29 September, 2026 | 99.29 | -0.33% |
| 28 September, 2026 | 99.62 | -1.28% |
| 25 September, 2026 | 100.91 | 0.01% |
| 24 September, 2026 | 100.90 | -2.05% |
| 23 September, 2026 | 103.01 | 0.78% |
| 22 September, 2026 | 102.21 | -0.36% |
| 21 September, 2026 | 102.58 | 0.21% |
| 18 September, 2026 | 102.37 | 1.08% |
| 17 September, 2026 | 101.28 | 0.16% |
| 16 September, 2026 | 101.12 | 0.22% |
| 15 September, 2026 | 100.90 | -1.64% |
| 11 September, 2026 | 102.58 | -0.03% |
| 10 September, 2026 | 102.61 | -0.25% |
| 9 September, 2026 | 102.87 | -0.36% |
| 8 September, 2026 | 103.24 | -0.25% |
| 7 September, 2026 | 103.50 | -0.32% |
| 4 September, 2026 | 103.83 | 0.11% |
| 3 September, 2026 | 103.72 | 0.19% |
| 2 September, 2026 | 103.52 | -0.48% |
| 1 September, 2026 | 104.02 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth?
The latest NAV of BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth is 98.42 as on 14 October, 2026.
What are YTD (year to date) returns of BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth?
The YTD (year to date) returns of BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth are -3.35% as on 14 October, 2026.
What are 1 year returns of BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth?
The 1 year returns of BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth are 2.05% as on 14 October, 2026.
What are 3 year CAGR returns of BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth?
The 3 year annualized returns (CAGR) of BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth are 11.62% as on 14 October, 2026.
What are 5 year CAGR returns of BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth?
The 5 year annualized returns (CAGR) of BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth are 9.46% as on 14 October, 2026.
What are 10 year CAGR returns of BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth?
The 10 year annualized returns (CAGR) of BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth are 9.46% as on 14 October, 2026.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth?
BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
| Holding period | Tax rate |
|---|
| Less than 1 year (STCG) | 20% |
| More than 1 year (LTCG) | Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount. |
