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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 202627.88
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₹8.70 Cr
Growth of ₹10,000₹17,0522 Sep 2021 to 2 Sep 2026
₹17,217₹15,048₹12,880₹10,712₹8,544Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,052 (+11.3% a year) BANK OF INDIA LARGE & MID CAP FUND

Performance (trailing, annualised)

1Y annualised8.74%
3Y annualised13.44%
5Y annualised11.27%
10Y annualised8.73%

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 ₹1,25,3928.40%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,05,0647.81%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,08,02411.85%

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

Calendar years

Calendar 202123.21%
Calendar 20221.91%
Calendar 202329.34%
Calendar 202416.61%
Calendar 20256.81%

Rolling returns

Rolling 1Y · average553 windows since 21 Dec 20159.14%
Rolling 1Y · median6.73%
Rolling 1Y · worst window-33.56%
Rolling 1Y · best window72.84%
Rolling 1Y · windows positive68%
Rolling 3Y · average450 windows since 20 Dec 20179.01%
Rolling 3Y · median12.77%
Rolling 3Y · worst window-11.30%
Rolling 3Y · best window24.83%
Rolling 3Y · windows positive75%
Rolling 5Y · average347 windows since 19 Dec 20198.96%
Rolling 5Y · median6.85%
Rolling 5Y · worst window-8.13%
Rolling 5Y · best window24.72%
Rolling 5Y · windows positive87%

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

Risk

Volatility (3Y)15.70%
Downside deviation (3Y)11.75%
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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