MonitorDirect · Growth
BANK OF INDIA LARGE & MID CAP FUND
Bank of India Mutual FundEquity Scheme - Large & Mid Cap Fund13.7 years
The scheme aims at income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity-related securities including equity derivatives.
- NAV
- 106.12
- 15 Sept 2026
- 1Y
- +5.7%
- Trailing CAGR
- AUM
- ₹529.09 Cr
- 31 Aug 2026
- Volatility
- High
- 16.0% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+5.7%
- 3Y+12.8%
- 5Y+11.4%
- 10Y+13.4%
- SI+13.6%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+4.0%
- 3Y+7.1%
- 5Y+12.0%
- 10Y+14.3%
- Since inception
- +13.6%
- Calendar-day CAGR
- Excess 1Y
- +2.5%
- Category median, same plan and option
- 3Y win rate
- +14%
- Windows beating the median
- 3Y percentile
- 41
- Vs comparable share classes
- Worst rolling 3Y
- -5.7%
- 2637 daily-ending windows
- Median rolling 3Y
- +15.3%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2144 daily-ending windows
- SIP 3Y XIRR
- +7.1%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 15 days
- 132 recovered episodes
- Longest recovery
- 305 days
- Trough to prior peak
- Current spell
- 20 days
- Days below latest peak
- Time below peak
- +89%
- NAV observations
8 Jan 2018 – 18 Nov 2020
Trough 23 Mar 2020 · recovered in 240 days
-37.9%
30 Aug 2024 – 2 Jan 2026
Trough 3 Mar 2025 · recovered in 305 days
-21.2%
3 Mar 2015 – 8 Aug 2016
Trough 25 Feb 2016 · recovered in 165 days
-21.1%
17 Jan 2022 – 28 Nov 2022
Trough 20 Jun 2022 · recovered in 161 days
-19.6%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
41
Vs category
66
Consistency
25
Risk-adjusted
53
Drawdown
5
Mean
38
Portfolio
31 Aug 2026 · 52 holdings · top 10 are 42.8%.
- Top 5
- 26.1%
- Top 10
- 42.8%
- Largest holding
- 7.5%
- Effective holdings
- 33.2
HDFC Bank Ltd
Financial
7.5%
Reliance Industries Ltd
Energy & Utilities
6.3%
Dixon Technologies (India) Ltd
Consumer Discretionary
4.4%
FSN E-Commerce Ventures Ltd
Consumer Discretionary
4.3%
Kotak Mahindra Bank Ltd
Financial
3.7%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Maximum drawdown exceeded 35%.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Edelweiss Large & Mid Cap Fund
Edelweiss Mutual Fund
- 1Y
- +2.5%
- 3Y
- +13.2%
- Vol
- 15.7%
- Max DD
- -34.9%
- Sharpe
- 0.74
- 3Y win
- +88%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
ICICI Prudential Large & Mid Cap Fund
ICICI Prudential Mutual Fund
- 1Y
- +2.2%
- 3Y
- +14.9%
- Vol
- 15.3%
- Max DD
- -37.4%
- Sharpe
- 0.72
- 3Y win
- +51%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
LIC MF Large & Mid Cap Fund
LIC Mutual Fund
- 1Y
- -1.1%
- 3Y
- +12.8%
- Vol
- 15.7%
- Max DD
- -33.9%
- Sharpe
- 0.58
- 3Y win
- +61%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
PGIM India Large and Midcap Fund
PGIM India Mutual Fund
- 1Y
- +1.7%
- 3Y
- n/a
- Vol
- 14.0%
- Max DD
- -15.5%
- Sharpe
- 0.43
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
Caveat: Lower trailing returns
Bandhan Large & Mid Cap Fund
Bandhan Mutual Fund
- 1Y
- +4.7%
- 3Y
- +17.3%
- Vol
- 15.8%
- Max DD
- -38.5%
- Sharpe
- 0.68
- 3Y win
- +61%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown