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OmniAsset › Mutual funds › BANK OF INDIA LARGE & MID CAP FUND

BANK OF INDIA LARGE & MID CAP FUND

Large & Mid Cap fund benchmarked to BSE 250 LargeMidCap (TRI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202634.02
CategoryLarge & Mid Cap
PlanRegular · Idcw
Launched4 Sep 2008
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 250 LargeMidCap (TRI)
Expense ratiodirect plan, a year2.80%
AUM₹1.58 Cr
Growth of ₹10,000₹17,0532 Sep 2021 to 2 Sep 2026
₹17,218₹15,050₹12,882₹10,714₹8,546Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,053 (+11.3% a year) BANK OF INDIA LARGE & MID CAP FUND

Performance (trailing, annualised)

1Y annualised8.77%
3Y annualised13.45%
5Y annualised11.27%
10Y annualised11.42%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,25,4048.42%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,05,1087.81%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,08,14011.86%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202125.77%
Calendar 20221.91%
Calendar 202329.34%
Calendar 202416.62%
Calendar 20256.82%

Rolling returns

Rolling 1Y · average539 windows since 29 Mar 201612.91%
Rolling 1Y · median10.53%
Rolling 1Y · worst window-22.62%
Rolling 1Y · best window72.84%
Rolling 1Y · windows positive77%
Rolling 3Y · average436 windows since 28 Mar 201812.33%
Rolling 3Y · median14.19%
Rolling 3Y · worst window-5.77%
Rolling 3Y · best window25.69%
Rolling 3Y · windows positive93%
Rolling 5Y · average333 windows since 26 Mar 202012.45%
Rolling 5Y · median12.21%
Rolling 5Y · worst window-2.17%
Rolling 5Y · best window25.22%
Rolling 5Y · windows positive99%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.69%
Downside deviation (3Y)11.74%
Maximum drawdown-21.65%

Management

Fund managerMr. Nitin Gosar (w.e.f September 27, 2022)
Managing since27 Sep 2022

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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