- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ 101.75 ↓ -1.17%
[as on 22 July, 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 22 July, 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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | -0.27% | 4.03% | 2.2% | 0.39% | -4.75% | -0.51% | -8.74% | 7.52% | -1.11% | 3.67% |
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 | 10.58% | -0.03% |
NAV history
BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 July, 2026 | 101.75 | -1.17% |
| 21 July, 2026 | 102.95 | 0% |
| 20 July, 2026 | 102.95 | 0.31% |
| 17 July, 2026 | 102.63 | 0.16% |
| 16 July, 2026 | 102.47 | 0% |
| 15 July, 2026 | 102.47 | 0.33% |
| 14 July, 2026 | 102.13 | -0.72% |
| 13 July, 2026 | 102.87 | 0% |
| 10 July, 2026 | 102.87 | 0.74% |
| 9 July, 2026 | 102.11 | 1.01% |
| 8 July, 2026 | 101.09 | -1.72% |
| 7 July, 2026 | 102.86 | -0.47% |
| 6 July, 2026 | 103.35 | 0.5% |
| 3 July, 2026 | 102.84 | 0.04% |
| 2 July, 2026 | 102.80 | 0.79% |
| 1 July, 2026 | 101.99 | 0.25% |
| 30 June, 2026 | 101.74 | 0.15% |
| 29 June, 2026 | 101.59 | -0.35% |
| 25 June, 2026 | 101.95 | -0.1% |
| 24 June, 2026 | 102.05 | 0.77% |
| 23 June, 2026 | 101.27 | -1.09% |
| 22 June, 2026 | 102.39 | 0.35% |
| 19 June, 2026 | 102.03 | 0.2% |
| 18 June, 2026 | 101.83 | 0.43% |
| 17 June, 2026 | 101.39 | 0.79% |
| 16 June, 2026 | 100.60 | 0.35% |
| 15 June, 2026 | 100.25 | 1.47% |
| 12 June, 2026 | 98.80 | 2.5% |
| 11 June, 2026 | 96.39 | -0.54% |
| 10 June, 2026 | 96.91 | |
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 101.75 as on 22 July, 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 -0.08% as on 22 July, 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 5.18% as on 22 July, 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 14.72% as on 22 July, 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 12.64% as on 22 July, 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 12.64% as on 22 July, 2026.