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

BANK OF INDIA LARGE & MID CAP FUND - Quarterly IDCW

Scheme code #110604 · Open Ended Schemes

₹29.52

Latest NAV

28-08-2026

0.14%

Day change

₹29.59

52-week high

₹25.55

52-week low

NAV history

Returns

1 month	2.68%
3 months	4.64%
6 months	5.35%
1 year (absolute)	10.98%
3 years (absolute)	53.03%
5 years (absolute)	83.35%
1Y CAGR	10.99%
3Y CAGR	15.23%
5Y CAGR	12.89%
Since inception CAGR	6.52%

Risk metrics

Volatility (1Y, annualized σ)	12.87%
Volatility (3Y, annualized σ)	15.68%
Max drawdown (1Y)	-11.62%
Max drawdown (3Y)	-21.37%
Max drawdown (all time)	-56.20%
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	IDCW
ISIN (Growth)	INF761K01058
ISIN (Div reinvest)	INF761K01066
AMC code	BOI
Scheme code	110604
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.