MonitorPlan n/a · Option n/a
BANK OF INDIA LARGE & MID CAP FUND - Bonus
Bank of India Mutual FundEquity Scheme - Large & Mid Cap Fund17.9 years
- NAV
- 100.90
- 15 Sept 2026
- 1Y
- +7.4%
- Trailing CAGR
- AUM
- ₹9.33 L
- 30 Jun 2026
- Volatility
- High
- 18.7% 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+7.4%
- 3Y+12.6%
- 5Y+11.5%
- 10Y+12.8%
- SI+14.2%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+7.0%
- 3Y+8.0%
- 5Y+12.2%
- 10Y+14.0%
- Since inception
- +14.2%
- Calendar-day CAGR
- Excess 1Y
- n/a
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- -6.1%
- 3661 daily-ending windows
- Median rolling 3Y
- +14.2%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 3168 daily-ending windows
- SIP 3Y XIRR
- +8.0%
- 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
- 22 days
- 140 recovered episodes
- Longest recovery
- 806 days
- Trough to prior peak
- Current spell
- 16 days
- Days below latest peak
- Time below peak
- +91%
- NAV observations
12 Jan 2018 – 24 Nov 2020
Trough 23 Mar 2020 · recovered in 246 days
-38.4%
9 Nov 2010 – 5 Mar 2014
Trough 20 Dec 2011 · recovered in 806 days
-27.4%
6 Jan 2009 – 15 Apr 2009
Trough 9 Mar 2009 · recovered in 37 days
-25.0%
3 Mar 2015 – 31 Aug 2016
Trough 25 Feb 2016 · recovered in 188 days
-21.6%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
59
Vs category
n/a
Consistency
n/a
Risk-adjusted
52
Drawdown
4
Mean
38
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 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.
BANK OF INDIA LARGE & MID CAP FUND
Bank of India Mutual Fund
- 1Y
- +5.7%
- 3Y
- +12.8%
- Vol
- 16.0%
- Max DD
- -37.9%
- Sharpe
- 0.56
- 3Y win
- +14%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
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 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 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 trailing returns
Sundaram Large and Midcap Fund
Sundaram Mutual Fund
- 1Y
- +7.4%
- 3Y
- +13.6%
- Vol
- 15.5%
- Max DD
- -38.0%
- Sharpe
- 0.66
- 3Y win
- +44%
- Lower volatility
- Shallower drawdown
- Higher trailing returns