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

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

Scheme code #110607 · Open Ended Schemes

₹28.18

Latest NAV

28-08-2026

0.11%

Day change

₹28.25

52-week high

₹24.47

52-week low

NAV history

Returns

1 month	2.58%
3 months	4.45%
6 months	4.99%
1 year (absolute)	10.16%
3 years (absolute)	49.81%
5 years (absolute)	77.90%
1Y CAGR	10.17%
3Y CAGR	14.42%
5Y CAGR	12.21%
Since inception CAGR	6.24%

Risk metrics

Volatility (1Y, annualized σ)	12.87%
Volatility (3Y, annualized σ)	15.67%
Max drawdown (1Y)	-11.76%
Max drawdown (3Y)	-21.65%
Max drawdown (all time)	-60.63%
Sharpe ratio (1Y, rf=6%)	0.30
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)	INF761K01082
ISIN (Div reinvest)	INF761K01090
AMC code	BOI
Scheme code	110607
Earliest NAV date	29-10-2008
Total NAV observations	4,386
History last refreshed	2026-08-30 12:40:23 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.