Fund House
Bank of India Mutual Fund
Category
Equity Scheme - Large & Mid Cap Fund
Option
IDCW
Scheme Code
#110604
Investment Calculator
SIP (Monthly)
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Invested Amount
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Est. Returns
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Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 27.2400 | -0.1800 (-0.66%) |
| 10-04-2026 | 27.4200 | +0.2600 (+0.96%) |
| 09-04-2026 | 27.1600 | -0.1100 (-0.40%) |
| 08-04-2026 | 27.2700 | +0.8200 (+3.10%) |
| 07-04-2026 | 26.4500 | +0.0700 (+0.27%) |
| 06-04-2026 | 26.3800 | +0.2800 (+1.07%) |
| 02-04-2026 | 26.1000 | +0.0600 (+0.23%) |
| 01-04-2026 | 26.0400 | +0.4700 (+1.84%) |
| 31-03-2026 | 25.5700 | +0.0000 (+0.00%) |
| 30-03-2026 | 25.5700 | -0.4400 (-1.69%) |
| 27-03-2026 | 26.0100 | -0.4800 (-1.81%) |
| 25-03-2026 | 26.4900 | +0.4200 (+1.61%) |
| 24-03-2026 | 26.0700 | +0.5200 (+2.04%) |
| 23-03-2026 | 25.5500 | -0.7200 (-2.74%) |
| 20-03-2026 | 26.2700 | +0.2000 (+0.77%) |
| 19-03-2026 | 26.0700 | -0.6900 (-2.58%) |
| 18-03-2026 | 26.7600 | +0.2400 (+0.90%) |
| 17-03-2026 | 26.5200 | +0.2000 (+0.76%) |
| 16-03-2026 | 26.3200 | +0.0600 (+0.23%) |
| 13-03-2026 | 26.2600 | -0.6300 (-2.34%) |
| 12-03-2026 | 26.8900 | -0.1400 (-0.52%) |
| 11-03-2026 | 27.0300 | -0.1900 (-0.70%) |
| 10-03-2026 | 27.2200 | +0.3400 (+1.26%) |
| 09-03-2026 | 26.8800 | -0.4200 (-1.54%) |
| 06-03-2026 | 27.3000 | -0.1900 (-0.69%) |
| 05-03-2026 | 27.4900 | +0.3600 (+1.33%) |
| 04-03-2026 | 27.1300 | -0.5000 (-1.81%) |
| 02-03-2026 | 27.6300 | -0.3900 (-1.39%) |
| 27-02-2026 | 28.0200 | -0.2300 (-0.81%) |
| 26-02-2026 | 28.2500 | +0.0700 (+0.25%) |
| 25-02-2026 | 28.1800 | +0.2200 (+0.79%) |
| 24-02-2026 | 27.9600 | -0.1800 (-0.64%) |
| 23-02-2026 | 28.1400 | +0.1300 (+0.46%) |
| 20-02-2026 | 28.0100 | +0.1400 (+0.50%) |
| 19-02-2026 | 27.8700 | -0.3600 (-1.28%) |
| 18-02-2026 | 28.2300 | +0.1500 (+0.53%) |
| 17-02-2026 | 28.0800 | +0.0300 (+0.11%) |
| 16-02-2026 | 28.0500 | +0.1100 (+0.39%) |
| 13-02-2026 | 27.9400 | -0.4800 (-1.69%) |
| 12-02-2026 | 28.4200 | -0.0800 (-0.28%) |
| 11-02-2026 | 28.5000 | +0.0600 (+0.21%) |
| 10-02-2026 | 28.4400 | +0.0400 (+0.14%) |
| 09-02-2026 | 28.4000 | +0.3500 (+1.25%) |
| 06-02-2026 | 28.0500 | +0.1100 (+0.39%) |
| 05-02-2026 | 27.9400 | -0.1200 (-0.43%) |
| 04-02-2026 | 28.0600 | +0.0800 (+0.29%) |
| 03-02-2026 | 27.9800 | +0.6200 (+2.27%) |
| 02-02-2026 | 27.3600 | -0.4100 (-1.48%) |
| 30-01-2026 | 27.7700 | -0.1700 (-0.61%) |
| 29-01-2026 | 27.9400 | +0.1200 (+0.43%) |
| 28-01-2026 | 27.8200 | +0.4400 (+1.61%) |
| 27-01-2026 | 27.3800 | +0.1400 (+0.51%) |
| 23-01-2026 | 27.2400 | -0.3000 (-1.09%) |
| 22-01-2026 | 27.5400 | +0.2300 (+0.84%) |
| 21-01-2026 | 27.3100 | -0.1100 (-0.40%) |
| 20-01-2026 | 27.4200 | -0.4500 (-1.61%) |
| 19-01-2026 | 27.8700 | -0.1500 (-0.54%) |
| 16-01-2026 | 28.0200 | +0.0600 (+0.21%) |
| 14-01-2026 | 27.9600 | +0.0400 (+0.14%) |
| 13-01-2026 | 27.9200 | -0.0800 (-0.29%) |
About This Fund
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW is a mutual fund scheme offered by Bank of India Mutual Fund. It is classified under the Equity Scheme - Large & Mid Cap Fund category by SEBI. The latest NAV is ₹27.24000 as on 13-04-2026. Mid Cap funds invest in companies ranked 101st to 250th by full market capitalisation. These companies are in their growth phase and have the potential to become large-cap companies over time. Mid Cap funds offer higher return potential than Large Cap funds but come with higher volatility. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW?
The latest NAV of BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW is ₹27.24000 as on 13-04-2026. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW belong to?
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW is classified under "Equity Scheme - Large & Mid Cap Fund" by SEBI. Mid Cap funds invest in companies ranked 101st to 250th by full market capitalisation. These companies are in their growth phase and have the potential to become large-cap companies over time. Mid Cap funds offer higher return potential than Large Cap funds but come with higher volatility.
How can I invest in BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW?
You can invest in BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW through: (1) The Bank of India Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW?
Yes, you can start a Systematic Investment Plan (SIP) in BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW?
The AMFI scheme code for BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW is 110604. The ISIN (International Securities Identification Number) is INF761K01058. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.