- AMC
- Bank of India Mutual Fund
- Category
- Large & Mid Cap Fund
- ISIN
- INF761K01017
BANK OF INDIA Large & Mid Cap Fund
₹98.3300
−₹0.8200 (−0.83%)
NAV · Regular · Bonus ·
BANK OF INDIA Large & Mid Cap Fund's Regular Bonus NAV was ₹98.3300 on 19 Oct 2026, down 0.83% on the day. Its 3-year return is 11.68% a year.
- Expense ratio
- —
- Fund size
- ₹470.10 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹90.5800 to ₹104.8800.
Regular · Bonus plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- —
- Exit load
- if redeemed/switched-out within 3 months: nil for 10% of investments, 1% for remaining. after 3 months: nil
- Riskometer
- Very high
- Benchmark
- BSE 250 LargeMidCap (TRI)
- Launched
- 4 Sep 2008
- Fund managers
- Nitin Gosar
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF761K01652 | ₹103.4800 | −0.82% | 1.47% | +1.16% |
| Regular · Growth | INF761K01041 | ₹98.3300 | −0.83% | — | +0.55% |
| Regular · Growth | INF761K01108 | ₹88.6400 | −0.83% | 2.86% | −0.16% |
| Direct · IDCW | INF761K01645 | ₹28.3000 | −0.84% | 2.86% | +1.11% |
| Direct · IDCW Quarterly | INF761K01678 | ₹28.7300 | −0.83% | 1.47% | +1.13% |
| Regular · IDCW | INF761K01025 | ₹27.5300 | −0.83% | 2.86% | +0.55% |
| Regular · IDCW Quarterly | INF761K01058 | ₹27.7400 | −0.82% | — | +0.58% |
| Regular · IDCW | INF761K01082 | ₹26.4600 | −0.82% | 2.86% | −0.15% |
| Regular · IDCW Quarterly | INF761K01116 | ₹32.2800 | −0.83% | 2.86% | −0.15% |
| Regular · Bonus | INF761K01017 | ₹98.3300 | −0.83% | — | +0.55% |
| Regular · Bonus | INF761K01074 | ₹88.6300 | −0.83% | 2.86% | −0.16% |
| Direct · Bonus | INF761K01629 | ₹53.4200 | −0.84% | 1.47% | +1.14% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
BANK OF INDIA Large & Mid Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
BANK OF INDIA Large & Mid Cap Fund is an open-ended mutual fund from Bank of India Mutual Fund, in the Large & Mid Cap Fund category. It began on 4 Sep 2008. It is benchmarked to the BSE 250 LargeMidCap (TRI). The fund manages ₹470.10 Cr across its plans as of 16 Oct 2026. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of BANK OF INDIA Large & Mid Cap Fund?
The NAV of BANK OF INDIA Large & Mid Cap Fund (Regular · Bonus) was ₹98.3300 on 19 Oct 2026, down 0.83% from the previous NAV.
What plans does BANK OF INDIA Large & Mid Cap Fund have?
BANK OF INDIA Large & Mid Cap Fund has 12 plans: Direct · Growth; Regular · Growth; Regular · Growth; Direct · IDCW; Direct · IDCW Quarterly; Regular · IDCW; Regular · IDCW Quarterly; Regular · IDCW; Regular · IDCW Quarterly; Regular · Bonus; Regular · Bonus; Direct · Bonus.
What is the fund size (AUM) of BANK OF INDIA Large & Mid Cap Fund?
BANK OF INDIA Large & Mid Cap Fund manages ₹470.10 Cr across all plans as of 16 Oct 2026.
What returns has BANK OF INDIA Large & Mid Cap Fund delivered?
BANK OF INDIA Large & Mid Cap Fund returned +0.55% over 1Y, +11.68% a year over 3Y, +9.54% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of BANK OF INDIA Large & Mid Cap Fund?
BANK OF INDIA Large & Mid Cap Fund: if redeemed/switched-out within 3 months: nil for 10% of investments, 1% for remaining. after 3 months: nil.
What is the minimum investment and SIP amount for BANK OF INDIA Large & Mid Cap Fund?
The minimum first investment in BANK OF INDIA Large & Mid Cap Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available weekly and monthly. Min amount Rs. 1000 in multiples of Re. 1. Min instalments: Weekly 12, Monthly 6. Dates: Weekly (Mon-Fri), Monthly (1-28)).
How risky is BANK OF INDIA Large & Mid Cap Fund?
BANK OF INDIA Large & Mid Cap Fund is rated "very high risk" on SEBI's riskometer.
Who manages BANK OF INDIA Large & Mid Cap Fund?
BANK OF INDIA Large & Mid Cap Fund is managed by Nitin Gosar.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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