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

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

Scheme code #119350 · Open Ended Schemes

₹109.43

Latest NAV

01-09-2026

-0.49%

Day change

₹110.31

52-week high

₹95.02

52-week low

NAV history

Returns

1 month	1.26%
3 months	6.17%
6 months	5.07%
1 year (absolute)	10.75%
3 years (absolute)	52.09%
5 years (absolute)	82.11%
1Y CAGR	10.76%
3Y CAGR	15.00%
5Y CAGR	12.74%
Since inception CAGR	13.88%

Risk metrics

Volatility (1Y, annualized σ)	12.81%
Volatility (3Y, annualized σ)	15.68%
Max drawdown (1Y)	-11.52%
Max drawdown (3Y)	-21.20%
Max drawdown (all time)	-37.85%
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	Growth
ISIN (Growth)	INF761K01652
ISIN (Div reinvest)	—
AMC code	BOI
Scheme code	119350
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.