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

BANK OF INDIA LARGE & MID CAP FUND - Growth

Scheme code #110599 · Open Ended Schemes

₹104.64

Latest NAV

28-08-2026

0.12%

Day change

₹104.88

52-week high

₹90.57

52-week low

NAV history

Returns

1 month	2.66%
3 months	4.65%
6 months	5.36%
1 year (absolute)	10.97%
3 years (absolute)	53.05%
5 years (absolute)	83.35%
1Y CAGR	10.97%
3Y CAGR	15.24%
5Y CAGR	12.89%
Since inception CAGR	14.35%

Risk metrics

Volatility (1Y, annualized σ)	12.86%
Volatility (3Y, annualized σ)	15.67%
Max drawdown (1Y)	-11.64%
Max drawdown (3Y)	-21.36%
Max drawdown (all time)	-38.44%
Sharpe ratio (1Y, rf=6%)	0.36
Sharpe ratio (3Y, rf=6%)	0.54

Scheme metadata

Fund house	Bank of India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large & Mid Cap Fund
Plan	—
Option	Growth
ISIN (Growth)	INF761K01041
ISIN (Div reinvest)	—
AMC code	BOI
Scheme code	110599
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.