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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 202656.23
CategoryLarge & Mid Cap
PlanDirect · Bonus
Launched4 Sep 2008
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 250 LargeMidCap (TRI)
Expense ratiodirect plan, a year1.41%
Growth of ₹10,000₹18,0052 Sep 2021 to 2 Sep 2026
₹18,181₹15,788₹13,395₹11,002₹8,610Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹18,005 (+12.5% a year) BANK OF INDIA LARGE & MID CAP FUND

Performance (trailing, annualised)

1Y annualised10.24%
3Y annualised14.77%
5Y annualised12.48%
10Y annualised13.43%

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 ₹1,26,3069.85%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,13,3139.17%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,34,94413.18%

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

Calendar years

Calendar 202135.09%
Calendar 20223.00%
Calendar 202330.46%
Calendar 202417.87%
Calendar 20258.20%

Rolling returns

Rolling 1Y · average604 windows since 22 Dec 201415.04%
Rolling 1Y · median11.82%
Rolling 1Y · worst window-21.18%
Rolling 1Y · best window74.83%
Rolling 1Y · windows positive78%
Rolling 3Y · average501 windows since 22 Dec 201614.25%
Rolling 3Y · median15.15%
Rolling 3Y · worst window-4.43%
Rolling 3Y · best window29.65%
Rolling 3Y · windows positive97%
Rolling 5Y · average399 windows since 17 Dec 201813.72%
Rolling 5Y · median13.20%
Rolling 5Y · worst window-0.92%
Rolling 5Y · best window28.10%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)15.67%
Downside deviation (3Y)11.69%
Maximum drawdown-21.21%

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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