Previously Known As : Boi Axa Equity Fund

Bank Of India Large & Mid Cap Equity Fund Overview
Category	Large & Mid Cap Fund
BMSMONEY Rank	23
BMSMONEY Rating
Gro. Opt.	As On:	14-01-2025
NAV	₹82.46_(R)		+1.74%	₹94.1_(D)	+1.75%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	9.0%	12.29%	17.96%	10.8%	11.57%
LumpSum_(D)	10.23%	13.46%	19.2%	12.02%	12.85%
SIP_(R)	-3.73%	17.22%	17.82%	16.44%	14.32%
SIP_(D)	-2.59%	18.48%	19.06%	17.66%	15.53%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	0.54	0.29	0.61	-1.92%	0.08
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	14.05%	-17.75%	-14.35%	0.96	9.51%

Top Large & Mid Cap Fund
Fund Name	Rank	Rating
motilal oswal large and midcap fund	1
Bandhan Core Equity Fund	2
UTI Large & Mid Cap Fund	3
Invesco India Large & Mid Cap Fund	4
HSBC Large & Mid Cap Fund	5
Nippon India Vision Fund	6

NAV Date: 14-01-2025

Scheme Name	NAV	Rupee Change	Percent Change
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW	24.61	0.4200	1.7400%
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW	25.29	0.4300	1.7300%
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW	25.48	0.4400	1.7600%
BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Regular IDCW	25.75	0.4400	1.7400%
BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan- Quarterly IDCW	26.14	0.4400	1.7100%
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW	30.03	0.5100	1.7300%
BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan- Bonus	48.6	0.8300	1.7400%
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan-Bonus	82.45	1.4100	1.7400%
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth	82.46	1.4100	1.7400%
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth	90.33	1.5500	1.7500%
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Bonus	90.33	1.5500	1.7500%
BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Growth	94.1	1.6200	1.7500%

Review Date: 14-01-2025

Bank of India Large & Mid Cap Equity Fund has shown poor performance in the Large & Mid Cap Fund category. The fund has rank of 23 out of 26 funds in the category. The fund has delivered return of 9.0% in 1 year, 12.29% in 3 years, 17.96% in 5 years and 11.57% in 10 years. The category average for the same periods is 14.75%, 13.96%, 19.26% and 14.06% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 14.05, VaR of -17.75, Average Drawdown of -8.17, Semi Deviation of 9.51 and Max Drawdown of -14.35. The category average for the same parameters is 13.65, -16.6, -6.7, 9.52 and -13.16 respectively. The fund has average risk in the category.

Key Points:

An investment of ₹10,000 in Bank of India Large & Mid Cap Equity Fund direct growth option would have grown to ₹11023.0 in 1 year, ₹14605.0 in 3 years and ₹24060.0 in 5 years as of today (14-01-2025).
An SIP of ₹1,000 per month in Bank of India Large & Mid Cap Equity Fund direct growth option would have grown to ₹11831.0 in 1 year, ₹47279.0 in 3 years and ₹96537.0 in 5 years as of today (14-01-2025).
standard deviation of 14.05 and based on VaR one can expect to lose more than -17.75% of current value of fund in one year.
Sharpe ratio of the fund is 0.54 which shows average performance of fund in the large & mid cap fund category.
The fund has R-square of 0.93, Beta of 0.96 and Jensen's Alpha of -1.92% which exhibit average performance in the large & mid cap fund category .

Select Parameter:

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-9.58	-8.37	-12.62 \| -5.10	26 \| 29	Poor
3M Return %	-9.45	-8.68	-11.22 \| -6.61	23 \| 29	Average
6M Return %	-9.61	-5.14	-12.80 \| 4.90	28 \| 29	Poor
1Y Return %	9.00	14.75	7.07 \| 28.66	23 \| 27	Poor
3Y Return %	12.29	13.96	4.93 \| 21.52	17 \| 26	Average
5Y Return %	17.96	19.26	14.03 \| 24.37	19 \| 25	Average
7Y Return %	10.80	13.41	9.33 \| 15.93	19 \| 20	Poor
10Y Return %	11.57	14.06	11.37 \| 17.17	15 \| 17	Average
15Y Return %	10.32	13.55	10.32 \| 18.21	15 \| 15	Poor
1Y SIP Return %	-3.73	3.35	-6.94 \| 20.23	25 \| 27	Poor
3Y SIP Return %	17.22	20.03	13.45 \| 32.56	19 \| 26	Average
5Y SIP Return %	17.82	20.09	13.76 \| 28.11	20 \| 25	Average
7Y SIP Return %	16.44	18.18	13.24 \| 21.36	16 \| 20	Poor
10Y SIP Return %	14.32	16.25	12.27 \| 18.75	15 \| 17	Average
15Y SIP Return %	13.13	15.54	13.13 \| 18.88	15 \| 15	Poor
Standard Deviation	14.05	13.65	12.28 \| 16.51	20 \| 26	Average
Semi Deviation	9.51	9.52	8.49 \| 11.29	16 \| 26	Average
Max Drawdown %	-14.35	-13.16	-23.27 \| -8.21	18 \| 26	Average
VaR 1 Y %	-17.75	-16.60	-20.83 \| -13.55	18 \| 26	Average
Average Drawdown %	-8.17	-6.70	-15.34 \| -4.18	23 \| 26	Poor
Sharpe Ratio	0.54	0.71	0.06 \| 1.29	19 \| 26	Average
Sterling Ratio	0.61	0.76	0.24 \| 1.10	19 \| 26	Average
Sortino Ratio	0.29	0.38	0.06 \| 0.70	19 \| 26	Average
Jensen Alpha %	-1.92	1.24	-6.21 \| 10.47	19 \| 26	Average
Treynor Ratio	0.08	0.11	0.01 \| 0.20	19 \| 26	Average
Modigliani Square Measure %	15.03	17.78	7.29 \| 26.24	20 \| 26	Average
Alpha %	-2.65	-0.20	-6.00 \| 8.79	18 \| 26	Average

_{Return data last Updated On :
Jan. 14, 2025.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Dec. 31, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	-9.50	-8.28	-12.55 \| -5.00	26 \| 29
3M Return %	-9.20	-8.42	-10.89 \| -6.20	23 \| 29
6M Return %	-9.10	-4.59	-12.24 \| 5.56	28 \| 29
1Y Return %	10.23	16.05	8.46 \| 30.34	23 \| 27
3Y Return %	13.46	15.28	5.80 \| 23.24	18 \| 26
5Y Return %	19.20	20.63	15.01 \| 26.01	20 \| 25
7Y Return %	12.02	14.60	10.32 \| 17.18	19 \| 20
10Y Return %	12.85	15.14	12.23 \| 18.16	14 \| 17
1Y SIP Return %	-2.59	4.56	-5.70 \| 21.83	25 \| 27
3Y SIP Return %	18.48	21.41	14.39 \| 34.39	19 \| 26
5Y SIP Return %	19.06	21.49	14.74 \| 29.97	19 \| 25
7Y SIP Return %	17.66	19.42	14.21 \| 22.91	16 \| 20
10Y SIP Return %	15.53	17.32	13.29 \| 19.92	15 \| 17
Standard Deviation	14.05	13.65	12.28 \| 16.51	20 \| 26
Semi Deviation	9.51	9.52	8.49 \| 11.29	16 \| 26
Max Drawdown %	-14.35	-13.16	-23.27 \| -8.21	18 \| 26
VaR 1 Y %	-17.75	-16.60	-20.83 \| -13.55	18 \| 26
Average Drawdown %	-8.17	-6.70	-15.34 \| -4.18	23 \| 26
Sharpe Ratio	0.54	0.71	0.06 \| 1.29	19 \| 26
Sterling Ratio	0.61	0.76	0.24 \| 1.10	19 \| 26
Sortino Ratio	0.29	0.38	0.06 \| 0.70	19 \| 26
Jensen Alpha %	-1.92	1.24	-6.21 \| 10.47	19 \| 26
Treynor Ratio	0.08	0.11	0.01 \| 0.20	19 \| 26
Modigliani Square Measure %	15.03	17.78	7.29 \| 26.24	20 \| 26
Alpha %	-2.65	-0.20	-6.00 \| 8.79	18 \| 26

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	1.74	₹ 10,174.00	1.75	₹ 10,175.00
1W	-4.38	₹ 9,562.00	-4.36	₹ 9,564.00
1M	-9.58	₹ 9,042.00	-9.50	₹ 9,050.00
3M	-9.45	₹ 9,055.00	-9.20	₹ 9,080.00
6M	-9.61	₹ 9,039.00	-9.10	₹ 9,090.00
1Y	9.00	₹ 10,900.00	10.23	₹ 11,023.00
3Y	12.29	₹ 14,159.00	13.46	₹ 14,605.00
5Y	17.96	₹ 22,836.00	19.20	₹ 24,060.00
7Y	10.80	₹ 20,502.00	12.02	₹ 22,131.00
10Y	11.57	₹ 29,888.00	12.85	₹ 33,511.00
15Y	10.32	₹ 43,630.00		₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period	Invested Amount	Regular		Direct
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	-3.73	₹ 11,755.63	-2.59	₹ 11,830.61
3Y	₹ 36000	17.22	₹ 46,446.37	18.48	₹ 47,278.55
5Y	₹ 60000	17.82	₹ 93,644.22	19.06	₹ 96,536.82
7Y	₹ 84000	16.44	₹ 151,008.23	17.66	₹ 157,738.81
10Y	₹ 120000	14.32	₹ 253,743.12	15.53	₹ 270,863.16
15Y	₹ 180000	13.13	₹ 525,068.64		₹

Date	Bank Of India Large & Mid Cap Equity Fund NAV Regular Growth	Bank Of India Large & Mid Cap Equity Fund NAV Direct Growth
14-01-2025	82.46	94.1
13-01-2025	81.05	92.48
10-01-2025	83.39	95.15
09-01-2025	84.72	96.67
08-01-2025	85.63	97.7
07-01-2025	86.24	98.39
06-01-2025	85.37	97.4
03-01-2025	87.54	99.86
02-01-2025	87.67	100.01
01-01-2025	86.62	98.81
31-12-2024	86.1	98.21
30-12-2024	85.84	97.91
27-12-2024	86.79	98.98
26-12-2024	86.92	99.13
24-12-2024	86.95	99.15
23-12-2024	87.07	99.29
20-12-2024	87.32	99.57
19-12-2024	88.62	101.05
18-12-2024	89.24	101.76
17-12-2024	90.09	102.72
16-12-2024	91.2	103.98

Fund Launch Date: 04/Sep/2008
Fund Category: Large & Mid Cap Fund
Investment Objective: The Scheme seeks to generate income and long-term capital appreciation by investingthrough a diversified portfolio of predominantly large cap and mid cap equity and equityrelated securities including equity derivatives. The Scheme is in the nature of large and midcap fund. The Scheme is not providing any assured or guaranteed returns
Fund Description: An open ended equity scheme investing in both large cap and mid cap stocks
Fund Benchmark: S&P BSE 250 LargeMidCap (Total Return Index)

_{Source: Fund FactSheet}

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Bank Of India Large & Mid Cap Equity Fund

Previously Known As : Boi Axa Equity Fund

Bank Of India Large & Mid Cap Equity Fund NAV

Bank Of India Large & Mid Cap Equity Fund Review

Bank Of India Large & Mid Cap Equity Fund Performance Comparison with Peers (Regular Plan Chart)

Bank Of India Large & Mid Cap Equity Fund Review Dashboard (Regular Plan)

Bank Of India Large & Mid Cap Equity Fund Review Dashboard (Direct Plan)

Bank Of India Large & Mid Cap Equity Fund Lumpsum Returns and Investment Value

Bank Of India Large & Mid Cap Equity Fund SIP Return and Investment Value

Bank Of India Large & Mid Cap Equity Fund NAV History

Bank Of India Large & Mid Cap Equity Fund Information