Bank of India Large and Mid Cap Fund Eco Plan Direct · Growth
14.6%
Mean XIRR
11.9%
Median XIRR
-50.4%
Min XIRR
70.5%
Max XIRR
₹12.00 L
Invested
₹12.65 L
Median Value
3640 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,334.54 | ₹97.28 | ₹99.18 | ₹12,23,340.1 | 4.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,312.94 | ₹97.45 | ₹99.66 | ₹12,27,107.29 | 5.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,323.39 | ₹97.37 | ₹98.79 | ₹12,17,427.21 | 3.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,362.13 | ₹97.07 | ₹98.28 | ₹12,14,949.69 | 2.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,435.02 | ₹96.50 | ₹96.57 | ₹12,00,849.96 | 0.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,414.76 | ₹96.65 | ₹97.21 | ₹12,06,839.2 | 1.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,450.78 | ₹96.37 | ₹96.30 | ₹11,99,009.86 | -0.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,458.18 | ₹96.32 | ₹96.66 | ₹12,04,207.9 | 0.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,445.82 | ₹96.41 | ₹93.76 | ₹11,66,919.76 | -6.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,450.87 | ₹96.37 | ₹93.51 | ₹11,64,281.23 | -6.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,472.48 | ₹96.21 | ₹92.51 | ₹11,53,828.78 | -8.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,480.05 | ₹96.15 | ₹92.30 | ₹11,51,908.84 | -8.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,467.3 | ₹96.25 | ₹90.64 | ₹11,30,035.98 | -12.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,467.18 | ₹96.25 | ₹90.65 | ₹11,30,149.62 | -12.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,462.74 | ₹96.28 | ₹92.19 | ₹11,48,940.39 | -9.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,440.09 | ₹96.46 | ₹93.90 | ₹11,68,124.58 | -5.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,447.92 | ₹96.40 | ₹92.41 | ₹11,50,312.36 | -8.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,455.68 | ₹96.34 | ₹90.57 | ₹11,28,111.16 | -12.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,428.2 | ₹96.55 | ₹93.11 | ₹11,57,189.72 | -7.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,434.82 | ₹96.50 | ₹92.41 | ₹11,49,101.63 | -9.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,433.26 | ₹96.51 | ₹94.85 | ₹11,79,294.59 | -3.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,429.84 | ₹96.54 | ₹94.01 | ₹11,68,529.46 | -5.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,443.38 | ₹96.43 | ₹93.29 | ₹11,60,842.67 | -7.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,542.48 | ₹95.67 | ₹93.10 | ₹11,67,705.34 | -5.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,534.74 | ₹95.73 | ₹95.31 | ₹11,94,685.82 | -1.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,523.19 | ₹95.82 | ₹95.82 | ₹11,99,971.96 | 0.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,560.73 | ₹95.53 | ₹96.51 | ₹12,12,236.04 | 2.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,610.67 | ₹95.15 | ₹95.28 | ₹12,01,544.65 | 0.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,596.53 | ₹95.26 | ₹96.79 | ₹12,19,218.06 | 3.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,524.27 | ₹95.81 | ₹97.45 | ₹12,20,490.42 | 3.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,539.14 | ₹95.70 | ₹96.16 | ₹12,05,763.43 | 1.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,524.91 | ₹95.80 | ₹97.95 | ₹12,26,815.01 | 5.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,506.31 | ₹95.95 | ₹99.32 | ₹12,42,126.89 | 7.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,510.44 | ₹95.92 | ₹100.13 | ₹12,52,670.4 | 9.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,504.05 | ₹95.96 | ₹99.89 | ₹12,49,029.4 | 9.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,481.98 | ₹96.13 | ₹99.13 | ₹12,37,338.79 | 6.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,467.76 | ₹96.24 | ₹99.76 | ₹12,43,783.69 | 8.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,502.83 | ₹95.97 | ₹99.30 | ₹12,41,531.13 | 7.6% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,508.35 | ₹95.93 | ₹98.81 | ₹12,35,950.06 | 6.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,554.04 | ₹95.58 | ₹100.07 | ₹12,56,283.24 | 10.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,565.16 | ₹95.50 | ₹99.55 | ₹12,50,861.63 | 9.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,570.49 | ₹95.46 | ₹99.45 | ₹12,50,134.77 | 9.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,674.49 | ₹94.67 | ₹99.03 | ₹12,55,154.89 | 10.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,687.73 | ₹94.57 | ₹100.73 | ₹12,78,035.45 | 14.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,674.44 | ₹94.67 | ₹101.04 | ₹12,80,625.79 | 14.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,722.45 | ₹94.32 | ₹100.83 | ₹12,82,804.78 | 15.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,759.02 | ₹94.05 | ₹100.69 | ₹12,84,705.34 | 15.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,748.89 | ₹94.12 | ₹99.45 | ₹12,67,877.46 | 12.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,698.58 | ₹94.49 | ₹99.06 | ₹12,57,921.08 | 10.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,725.44 | ₹94.29 | ₹99.46 | ₹12,65,671.87 | 12.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,717.68 | ₹94.35 | ₹99.18 | ₹12,61,339.76 | 11.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,742.82 | ₹94.17 | ₹96.99 | ₹12,35,926.23 | 6.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,729.28 | ₹94.27 | ₹98.45 | ₹12,53,198.08 | 9.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,709.38 | ₹94.41 | ₹99.06 | ₹12,58,991.13 | 10.9% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,721.12 | ₹94.33 | ₹98.64 | ₹12,54,811.55 | 10.1% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,705.29 | ₹94.44 | ₹97.07 | ₹12,33,302.66 | 6.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,653.84 | ₹94.83 | ₹96.57 | ₹12,21,981.3 | 4.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,654.51 | ₹94.82 | ₹97.62 | ₹12,35,333.42 | 6.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,657.63 | ₹94.80 | ₹96.80 | ₹12,25,258.16 | 4.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,665.36 | ₹94.74 | ₹97.19 | ₹12,30,946.76 | 5.7% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,672.77 | ₹94.69 | ₹98.78 | ₹12,51,816.13 | 9.6% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,753.44 | ₹94.09 | ₹99.32 | ₹12,66,671.78 | 12.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,842.32 | ₹93.44 | ₹99.11 | ₹12,72,802.78 | 13.5% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,823.04 | ₹93.58 | ₹98.99 | ₹12,69,352.23 | 12.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,852.51 | ₹93.36 | ₹99.25 | ₹12,75,612.03 | 14.0% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,893.13 | ₹93.07 | ₹99.30 | ₹12,80,287.9 | 14.9% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,857.13 | ₹93.33 | ₹99.78 | ₹12,82,884.63 | 15.4% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,844.46 | ₹93.42 | ₹101.78 | ₹13,07,308.98 | 20.1% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,847.84 | ₹93.40 | ₹101.86 | ₹13,08,681.23 | 20.4% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,789.8 | ₹93.82 | ₹102.20 | ₹13,07,117.47 | 20.1% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,846.47 | ₹93.41 | ₹102.50 | ₹13,16,763.1 | 22.0% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,860.52 | ₹93.30 | ₹101.83 | ₹13,09,586.68 | 20.6% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,862.07 | ₹93.29 | ₹101.46 | ₹13,04,985.89 | 19.5% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,870 | ₹93.24 | ₹100.65 | ₹12,95,365.91 | 17.8% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,856.35 | ₹93.33 | ₹100.71 | ₹12,94,763.35 | 17.7% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,839.98 | ₹93.45 | ₹101.00 | ₹12,96,837.88 | 18.2% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,749.13 | ₹94.12 | ₹101.28 | ₹12,91,232.2 | 17.1% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,722.68 | ₹94.31 | ₹101.38 | ₹12,89,825.32 | 16.8% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,741.49 | ₹94.18 | ₹101.20 | ₹12,89,438.29 | 16.7% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,740.56 | ₹94.18 | ₹100.54 | ₹12,80,936.09 | 15.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,814.63 | ₹93.64 | ₹99.66 | ₹12,77,105.93 | 14.3% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,827.58 | ₹93.54 | ₹99.51 | ₹12,76,472.47 | 14.2% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,833.07 | ₹93.50 | ₹99.90 | ₹12,82,024.17 | 15.3% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,891.84 | ₹93.08 | ₹100.35 | ₹12,93,695.98 | 17.5% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,971.33 | ₹92.51 | ₹100.27 | ₹13,00,635.4 | 18.9% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,932.09 | ₹92.79 | ₹99.77 | ₹12,90,234.14 | 16.9% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,945.58 | ₹92.69 | ₹99.19 | ₹12,84,072.29 | 15.7% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,963.66 | ₹92.56 | ₹99.52 | ₹12,90,143.86 | 16.9% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,921.14 | ₹92.87 | ₹99.23 | ₹12,82,164.3 | 15.3% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,880.73 | ₹93.16 | ₹100.40 | ₹12,93,224.82 | 17.5% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,896.46 | ₹93.04 | ₹100.01 | ₹12,89,774.58 | 16.8% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,911.56 | ₹92.94 | ₹99.90 | ₹12,89,865.03 | 16.8% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,912.31 | ₹92.93 | ₹100.72 | ₹13,00,527.45 | 18.9% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,932.67 | ₹92.78 | ₹101.07 | ₹13,07,105.15 | 20.2% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,923.03 | ₹92.85 | ₹100.89 | ₹13,03,804.91 | 19.4% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,889.79 | ₹93.09 | ₹100.76 | ₹12,98,775.48 | 18.5% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,900.52 | ₹93.01 | ₹100.73 | ₹12,99,469.17 | 18.6% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,851.28 | ₹93.37 | ₹99.70 | ₹12,81,272.69 | 15.1% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,812.08 | ₹93.66 | ₹99.47 | ₹12,74,417.4 | 13.8% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,780.63 | ₹93.89 | ₹99.75 | ₹12,74,868.1 | 13.9% |
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