Bank of India Mutual FundEquity Scheme - Large & Mid Cap FundRegularIDCW

BANK OF INDIA LARGE & MID CAP FUND - Regular Plan - Quarterly IDCW

Scheme code #110598 · Open Ended Schemes

₹34.39

Latest NAV

28-08-2026

0.15%

Day change

₹34.47

52-week high

₹29.86

52-week low

NAV history

Returns

1 month	2.63%
3 months	4.47%
6 months	5.01%
1 year (absolute)	10.19%
3 years (absolute)	49.85%
5 years (absolute)	77.91%
1Y CAGR	10.20%
3Y CAGR	14.43%
5Y CAGR	12.21%
Since inception CAGR	7.43%

Risk metrics

Volatility (1Y, annualized σ)	12.86%
Volatility (3Y, annualized σ)	15.66%
Max drawdown (1Y)	-11.76%
Max drawdown (3Y)	-21.65%
Max drawdown (all time)	-51.00%
Sharpe ratio (1Y, rf=6%)	0.31
Sharpe ratio (3Y, rf=6%)	0.50

Scheme metadata

Fund house	Bank of India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large & Mid Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF761K01116
ISIN (Div reinvest)	INF761K01124
AMC code	BOI
Scheme code	110598
Earliest NAV date	29-10-2008
Total NAV observations	4,386
History last refreshed	2026-08-30 12:40:22 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.