TradePilotMutual funds · Mid Cap
BANK OF INDIA LARGE & MID CAP FUND
Bank of India Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 110603
- Category
- Equity Scheme - Large & Mid Cap Fund
- ISIN
- INF761K01108
- Plan / option
- Regular / Growth
- Fund age
- 18.0 years
- Rank in category
- 31 of 54 by 3-year CAGR
- Expense ratio (TER)
- 2.75% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.7%
3 months▲ +1.2%
6 months▲ +5.8%
1 year▲ +6.9%
3-year CAGR▲ +13.3%
5-year CAGR▲ +10.5%
10-year CAGR▲ +12.9%
Volatility (3y)15.7%
Sharpe (3y)0.51
Sortino (3y)0.69
Beta vs NIFTY 501.01
Max fall (3y)-21.6%
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 | 105.7200 |
| Regular · IDCW | 29.8200 |
| Regular · IDCW | 29.6000 |
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.