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Bank of India Mutual FundLarge & Mid CapDirect plan, growth

Bank of India Large & Mid Cap Fund

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NAV
₹107.88
—11 Sept 2026
AUM (₹ Cr)
470
Average, April - June 2026
Expense ratio
1.41%
Regular 2.80%
Risk
Very High
SEBI riskometer
3Y CAGR
13.2%+3.3%
Benchmark 9.8%
5Y CAGR
12.1%+2.5%
Benchmark 9.6%
Loading NAV history…
Bank of India Large & Mid Cap Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation
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Maximum drawdown
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Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
Fund-1.7%+4.0%+10.5%+1.5%+8.1%+13.2%+12.1%+13.4%+13.7%
BSE 250 Large MidCap TRI————-0.8%9.8%9.6%12.8%13.3%
Large & Mid Cap average-2.1%4.5%12.3%1.9%4.3%13.6%13.2%14.4%13.2%
Difference————+8.9%+3.3%+2.5%+0.6%+0.5%

Portfolio

Fund details

Fund house
Bank of India Mutual Fund
Category
Equity · Large & Mid Cap
SEBI classification
Equity / Large & Mid Cap
Benchmark
BSE 250 Large MidCap TRI
Launch date
29 Oct 2008 (17.9 years)
Structure
Open Ended
Plans and options
Direct Growth, Regular Growth, Regular Growth
Fund manager
Nitin Gosar
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000 (then ₹1,000)
Exit load
1.00%
Lock-in
None
Riskometer
Very High (benchmark Very High)
Expense ratio as of
9 Sept 2026
AUM period
April - June 2026
ISIN, Direct Growth
INF761K01652
ISIN, Regular Growth (110599)
INF761K01041
ISIN, Regular Growth (110603)
INF761K01108
Scheme code
119350, 110599, 110603

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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