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

BANK OF INDIA LARGE & MID CAP FUND - Direct Plan - Bonus

Scheme code #119300 · Open Ended Schemes

₹56.50

Latest NAV

01-09-2026

-0.49%

Day change

₹56.96

52-week high

₹49.06

52-week low

NAV history

Returns

1 month	1.25%
3 months	6.16%
6 months	5.06%
1 year (absolute)	10.72%
3 years (absolute)	51.96%
5 years (absolute)	81.91%
1Y CAGR	10.73%
3Y CAGR	14.97%
5Y CAGR	12.71%
Since inception CAGR	14.59%

Risk metrics

Volatility (1Y, annualized σ)	12.82%
Volatility (3Y, annualized σ)	15.68%
Max drawdown (1Y)	-11.52%
Max drawdown (3Y)	-21.21%
Max drawdown (all time)	-37.94%
Sharpe ratio (1Y, rf=6%)	0.35
Sharpe ratio (3Y, rf=6%)	0.53

Scheme metadata

Fund house	Bank of India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large & Mid Cap Fund
Plan	Direct
Option	Bonus
ISIN (Growth)	INF761K01629
ISIN (Div reinvest)	—
AMC code	BOI
Scheme code	119300
Earliest NAV date	16-12-2013
Total NAV observations	3,127
History last refreshed	2026-09-02 11:19:29 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.