BANK OF INDIA LARGE & MID CAP FUND
Bank of India Mutual Fund
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Bonus | 102.2100 | 22-Sep-2026 | INF761K01017 | - |
| Not disclosed | Growth | 102.2100 | 22-Sep-2026 | INF761K01041 | - |
| Not disclosed | IDCW | 28.6200 | 22-Sep-2026 | INF761K01025 | INF761K01033 |
| Not disclosed | Quarterly IDCW | 28.8300 | 22-Sep-2026 | INF761K01058 | INF761K01066 |
| Direct Plan | Bonus | 55.5100 | 22-Sep-2026 | INF761K01629 | - |
| Direct Plan | Growth | 107.5100 | 22-Sep-2026 | INF761K01652 | - |
| Direct Plan | IDCW | 29.4000 | 22-Sep-2026 | INF761K01645 | INF761K01637 |
| Direct Plan | Quarterly IDCW | 29.8500 | 22-Sep-2026 | INF761K01678 | INF761K01660 |
| Regular Plan | Bonus | 92.1800 | 22-Sep-2026 | INF761K01074 | - |
| Regular Plan | Growth | 92.1900 | 22-Sep-2026 | INF761K01108 | - |
| Regular Plan | IDCW | 27.5100 | 22-Sep-2026 | INF761K01082 | INF761K01090 |
| Regular Plan | Quarterly IDCW | 33.5700 | 22-Sep-2026 | INF761K01116 | INF761K01124 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages BANK OF INDIA LARGE & MID CAP FUND?
BANK OF INDIA LARGE & MID CAP FUND is managed by Bank of India Mutual Fund.
What is the latest NAV of BANK OF INDIA LARGE & MID CAP FUND?
As of 22-Sep-2026, the Direct Plan / Growth variant of BANK OF INDIA LARGE & MID CAP FUND had a NAV of Rs 107.5100.
Does BANK OF INDIA LARGE & MID CAP FUND have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does BANK OF INDIA LARGE & MID CAP FUND offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is BANK OF INDIA LARGE & MID CAP FUND?
BANK OF INDIA LARGE & MID CAP FUND is categorised as Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund).
How many plan/option variants does BANK OF INDIA LARGE & MID CAP FUND have?
12 variant(s) of BANK OF INDIA LARGE & MID CAP FUND currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for BANK OF INDIA LARGE & MID CAP FUND?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.