Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Large & Mid Cap Fund ) / AMFI 110598

BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW

Bank of India Mutual Fund • Open Ended Schemes ( Equity Scheme - Large & Mid Cap Fund ) • Regular Plan • Quarterly IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹34.6900
AMFI Code / ISIN
110598 / INF761K01116
Category Peer Standing
#46 of 102 ranked peers in Open Ended Schemes ( Equity Scheme - Large & Mid Cap Fund ) by 3Y Sortino
Historical Track
2008-10-29 to 2026-11-09 (4,435 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+6.80% p.a.
3Y CAGR
+13.47% p.a.
5Y CAGR
+10.47% p.a.
10Y CAGR
+11.87% p.a.
Since Inception CAGR
+7.40% p.a.
Sortino Ratio (3Y)
0.60
Sharpe Ratio (3Y)
0.45
Calmar Ratio
0.26
Annualized Volatility (3Y)
+15.66%
Maximum Drawdown
-51.00%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.41% / +6.74% / +6.67%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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