- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ 96.39 ↓ -0.54%
[as on 11 June, 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 11 June, 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 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|
| Returns | 0.95% | -0.27% | 4.03% | 2.2% | 0.39% | -4.75% | -0.51% | -8.74% | 7.52% | -1.11% |
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 | 9.57% | -3.15% |
NAV history
BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 June, 2026 | 96.39 | -0.54% |
| 10 June, 2026 | 96.91 | -0.4% |
| 9 June, 2026 | 97.30 | 0.9% |
| 8 June, 2026 | 96.43 | -1.19% |
| 5 June, 2026 | 97.59 | -0.22% |
| 4 June, 2026 | 97.81 | -0.06% |
| 3 June, 2026 | 97.87 | -0.47% |
| 2 June, 2026 | 98.33 | 0.19% |
| 1 June, 2026 | 98.14 | -0.71% |
| 29 May, 2026 | 98.84 | -1.15% |
| 27 May, 2026 | 99.99 | -0.33% |
| 26 May, 2026 | 100.32 | -0.29% |
| 25 May, 2026 | 100.61 | 0.78% |
| 22 May, 2026 | 99.83 | 0.16% |
| 21 May, 2026 | 99.67 | 0.33% |
| 20 May, 2026 | 99.34 | 0.27% |
| 19 May, 2026 | 99.07 | 0.27% |
| 18 May, 2026 | 98.80 | -0.26% |
| 15 May, 2026 | 99.06 | -0.19% |
| 14 May, 2026 | 99.25 | 0.93% |
| 13 May, 2026 | 98.34 | 0.61% |
| 12 May, 2026 | 97.74 | -1.86% |
| 11 May, 2026 | 99.59 | -1.24% |
| 8 May, 2026 | 100.84 | -0.32% |
| 7 May, 2026 | 101.16 | 0.21% |
| 6 May, 2026 | 100.95 | 0.97% |
| 5 May, 2026 | 99.98 | 0.26% |
| 4 May, 2026 | 99.72 | 0.48% |
| 30 April, 2026 | 99.24 | -0.74% |
| 29 April, 2026 | 99.98 | |
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 96.39 as on 11 June, 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 -5.34% as on 11 June, 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 -0.89% as on 11 June, 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 14.55% as on 11 June, 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 12.46% as on 11 June, 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 12.46% as on 11 June, 2026.