EquityLarge & Mid Cap FundDirect · Growth
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Bank of India · Scheme 119350
₹108.99▼ 0.33%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
15.7%
Risk level
High
Min SIP
—
Benchmark
Nifty LargeMidcap 250 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.87% |
| 3 Months | +3.84% |
| 6 Months | +4.82% |
| 1 Year | +10.46% |
| 3 Years (CAGR) | +15.65% |
| 5 Years (CAGR) | +13.09% |
| 10 Years (CAGR) | +13.85% |
| Since Launch | +13.93% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns55
Consistency58
Risk-adjusted47
Downside protection42
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +15.7%
- ✓ 10Y CAGR: +13.8%
- ✓ Positive 3Y windows: 98% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 6.6%
- ✓ Alpha vs benchmark: +5.8%
What to watch
- • 5Y CAGR vs category: -1.4% vs category avg
- • 10Y CAGR vs category: -1.5% vs category avg
- • Beat category: beat category in 38% of windows
- • Sharpe ratio: 0.51
Risk metrics
Sharpe ratio
0.51
Sortino ratio
0.61
Volatility
16.11%
Max drawdown
-37.85%
Downside capture
94.90%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.