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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 202629.78
CategoryLarge & Mid Cap
PlanDirect · Idcw
Launched4 Sep 2008
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 250 LargeMidCap (TRI)
Expense ratiodirect plan, a year1.41%
AUM₹0.56 Cr
Growth of ₹10,000₹17,9832 Sep 2021 to 2 Sep 2026
₹18,164₹15,775₹13,387₹10,999₹8,611Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,983 (+12.5% a year) BANK OF INDIA LARGE & MID CAP FUND

Performance (trailing, annualised)

1Y annualised10.18%
3Y annualised14.73%
5Y annualised12.46%
10Y annualised7.74%

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 ₹1,26,2599.77%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,13,0479.13%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,34,14113.14%

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

Calendar years

Calendar 202118.15%
Calendar 20222.94%
Calendar 202330.42%
Calendar 202417.84%
Calendar 20258.18%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 20148.49%
Rolling 1Y · median7.35%
Rolling 1Y · worst window-36.56%
Rolling 1Y · best window74.62%
Rolling 1Y · windows positive70%
Rolling 3Y · average551 windows since 4 Jan 20166.38%
Rolling 3Y · median4.49%
Rolling 3Y · worst window-14.35%
Rolling 3Y · best window24.37%
Rolling 3Y · windows positive64%
Rolling 5Y · average448 windows since 3 Jan 20185.59%
Rolling 5Y · median3.74%
Rolling 5Y · worst window-10.24%
Rolling 5Y · best window24.66%
Rolling 5Y · windows positive75%

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)11.71%
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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