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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
56
Decent FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
15.7%
Risk level
High
Min SIP
Benchmark
Nifty LargeMidcap 250 TRI

NAV Growth

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Historical returns

PeriodReturn
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.

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