Equity Scheme - Large & Mid Cap FundBank of India Mutual Fund

BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW

₹29.3500▲ 0.2900 (1.00%)

Scheme Type

Open Ended Schemes

NAV History

+13.98%

365 data points · Period:1Y

Returns

CAGR

+1.00%

-1.18%

-0.68%

+5.01%

+14.76%

+12.87%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,398

+14.0%

3Y Ago

₹17,606

+76.1%

5Y Ago

₹25,193

+151.9%

Past performance ≠ future results

Fund Analytics

Score: 55.5 / 100

Performance

Total Returns

Simple return over period

+3.97%

CAGR

Compound annual growth rate

+3.97%

Growth of ₹10K

Hypothetical investment value

₹10,397

SIP XIRR

SIP internal rate of return

+6.36%

Risk

Volatility (Ann.)

Std deviation of returns

12.55%LOW

Max Drawdown

Worst peak-to-trough

-9.73%

Sharpe Ratio

Risk-adjusted return

-0.16POOR

Sortino Ratio

Downside risk-adjusted return

-0.23POOR

Benchmark

Beta

Market sensitivity

0.87DEF

Alpha

Excess return vs benchmark

+7.90%

Tracking Error

Deviation from benchmark

6.58%

Information Ratio

Alpha per unit tracking error

1.20

Treynor Ratio

Return per unit systematic risk

-2.32

Capture

Upside Capture

Participation in market gains

99.82%

Downside Capture

Participation in market losses

85.64%

Rolling Returns

1Y Rolling CAGR

Avg 17.4% (-11.2% – 53.4%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+4.0%-5.3%

+7.9%

3Y+15.7%+8.3%

+7.3%

5Y+13.6%+9.8%

+3.9%

Beta

1Y:0.873Y:1.035Y:0.97

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹2,32,535

Total Value

₹5,32,535

*Based on historical CAGR. Projections are illustrative, not guaranteed