TradePilotMutual funds · Mid Cap
BANK OF INDIA LARGE & MID CAP FUND
Bank of India Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 110601
- Category
- Equity Scheme - Large & Mid Cap Fund
- ISIN
- INF761K01017
- Plan / option
- Regular / IDCW
- Fund age
- 18.0 years
- Expense ratio (TER)
- 2.75% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.8%
3 months▲ +1.4%
6 months▲ +6.2%
1 year▲ +7.6%
3-year CAGR▲ +14.1%
5-year CAGR▲ +11.2%
10-year CAGR▲ +13.7%
Volatility (3y)15.7%
Sharpe (3y)0.56
Sortino (3y)0.75
Beta vs NIFTY 501.01
Max fall (3y)-21.4%
Computed from NAV (4434 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 30.9000 |
| Direct · IDCW | 57.4600 |
| Direct · Growth | 111.3000 |
| Direct · IDCW | 30.4400 |
| Regular · Growth | 105.7200 |
| Regular · IDCW | 29.8200 |
| Regular · IDCW | 29.6000 |
| Regular · Growth | 95.2600 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.