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

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

Scheme code #119349 · Open Ended Schemes

₹30.38

Latest NAV

01-09-2026

-0.49%

Day change

₹30.63

52-week high

₹26.39

52-week low

NAV history

Returns

1 month	1.23%
3 months	6.15%
6 months	5.05%
1 year (absolute)	10.67%
3 years (absolute)	51.82%
5 years (absolute)	81.70%
1Y CAGR	10.68%
3Y CAGR	14.93%
5Y CAGR	12.69%
Since inception CAGR	7.19%

Risk metrics

Volatility (1Y, annualized σ)	12.80%
Volatility (3Y, annualized σ)	15.67%
Max drawdown (1Y)	-11.50%
Max drawdown (3Y)	-21.20%
Max drawdown (all time)	-58.84%
Sharpe ratio (1Y, rf=6%)	0.34
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	IDCW
ISIN (Growth)	INF761K01678
ISIN (Div reinvest)	INF761K01660
AMC code	BOI
Scheme code	119349
Earliest NAV date	02-01-2013
Total NAV observations	3,363
History last refreshed	2026-09-02 11:40:19 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.