- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ 102.58 ↑ 0.21%
[as on 21 September, 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 21 September, 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 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | 2.2% | 0.39% | -4.75% | -0.51% | -8.74% | 7.52% | -1.11% | 3.67% | 0.79% | 1.69% |
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 | 10.39% | 0.38% |
NAV history
BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 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 | -0.5% |
| 31 August, 2026 | 104.54 | -0.1% |
| 28 August, 2026 | 104.64 | 0.12% |
| 27 August, 2026 | 104.51 | -0.35% |
| 26 August, 2026 | 104.88 | 0.26% |
| 25 August, 2026 | 104.61 | 0.65% |
| 24 August, 2026 | 103.93 | -0.1% |
| 21 August, 2026 | 104.03 | 0.14% |
| 20 August, 2026 | 103.88 | 0.51% |
| 19 August, 2026 | 103.35 | -0.25% |
| 18 August, 2026 | 103.61 | -0.18% |
| 17 August, 2026 | 103.80 | -0.3% |
| 14 August, 2026 | 104.11 | -0.32% |
| 13 August, 2026 | 104.44 | 0.04% |
| 12 August, 2026 | 104.40 | -0.04% |
| 11 August, 2026 | 104.44 | 0.17% |
| 10 August, 2026 | 104.26 | |
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 102.58 as on 21 September, 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 0.74% as on 21 September, 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 5.39% as on 21 September, 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 13.63% as on 21 September, 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 11.53% as on 21 September, 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 11.53% as on 21 September, 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. |
