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

BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth

₹104.8300▲ 0.1700 (0.16%)

Scheme Type

Open Ended Schemes

NAV History

+4.32%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,432

+4.3%

3Y Ago

₹16,971

+69.7%

5Y Ago

₹30,465

+204.6%

Past performance ≠ future results

Fund Analytics

Score: 57.0 / 100

Performance

Total Returns

Simple return over period

+6.98%

CAGR

Compound annual growth rate

+6.98%

Growth of ₹10K

Hypothetical investment value

₹10,698

SIP XIRR

SIP internal rate of return

+5.50%

Risk

Volatility (Ann.)

Std deviation of returns

12.14%LOW

Max Drawdown

Worst peak-to-trough

-9.73%

Sharpe Ratio

Risk-adjusted return

0.08POOR

Sortino Ratio

Downside risk-adjusted return

0.11POOR

Benchmark

Beta

Market sensitivity

0.86DEF

Alpha

Excess return vs benchmark

+9.29%

Tracking Error

Deviation from benchmark

6.61%

Information Ratio

Alpha per unit tracking error

1.41

Treynor Ratio

Return per unit systematic risk

1.14

Capture

Upside Capture

Participation in market gains

100.33%

Downside Capture

Participation in market losses

84.55%

Rolling Returns

1Y Rolling CAGR

Avg 21.9% (-7.4% – 69.7%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+7.0%-3.6%

+9.3%

3Y+17.7%+9.9%

+7.7%

5Y+15.1%+10.4%

+4.9%

Beta

1Y:0.863Y: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

₹2,02,529

Total Value

₹5,02,529

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