Previously Known As : Boi Axa Equity Fund
Bank Of India Large & Mid Cap Equity Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 19
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹88.96(R) +0.45% ₹101.38(D) +0.46%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 26.36% 17.12% 20.26% 13.65% 12.18%
LumpSum (D) 27.73% 18.33% 21.52% 14.9% 13.47%
SIP (R) 14.22% 23.42% 22.75% 19.31% 16.05%
SIP (D) 15.53% 24.69% 24.01% 20.53% 17.26%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.73 0.39 0.75 -0.55% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.78% -17.75% -13.35% 0.95 9.47%
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
Nippon India Vision Fund 5
HSBC Large & Mid Cap Fund 6

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW 26.55
0.1200
0.4500%
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW 27.26
0.1200
0.4400%
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW 27.47
0.1300
0.4800%
BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Regular IDCW 27.75
0.1300
0.4700%
BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan- Quarterly IDCW 28.17
0.1300
0.4600%
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW 32.4
0.1500
0.4700%
BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan- Bonus 52.36
0.2400
0.4600%
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan-Bonus 88.95
0.4000
0.4500%
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth 88.96
0.4000
0.4500%
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth 97.37
0.4400
0.4500%
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Bonus 97.37
0.4400
0.4500%
BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Growth 101.38
0.4600
0.4600%

Review Date: 02-12-2024

Bank of India Large & Mid Cap Equity Fund has shown poor performance in the Large & Mid Cap Fund category. The fund has rank of 19 out of 26 funds in the category. The fund has delivered return of 26.36% in 1 year, 17.12% in 3 years, 20.26% in 5 years and 12.18% in 10 years. The category average for the same periods is 29.92%, 18.36%, 21.4% and 14.82% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 13.78, VaR of -17.75, Average Drawdown of -6.54, Semi Deviation of 9.47 and Max Drawdown of -13.35. The category average for the same parameters is 13.53, -16.58, -6.15, 9.51 and -12.32 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Bank of India Large & Mid Cap Equity Fund direct growth option would have grown to ₹12773.0 in 1 year, ₹16568.0 in 3 years and ₹26498.0 in 5 years as of today (02-12-2024).
  2. An SIP of ₹1,000 per month in Bank of India Large & Mid Cap Equity Fund direct growth option would have grown to ₹12986.0 in 1 year, ₹51530.0 in 3 years and ₹108798.0 in 5 years as of today (02-12-2024).
  3. standard deviation of 13.78 and based on VaR one can expect to lose more than -17.75% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.73 which shows average performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.94, Beta of 0.95 and Jensen's Alpha of -0.55% which exhibit average performance in the large & mid cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.48
1.98
-1.52 | 4.34 12 | 29 Good
3M Return % -4.97
-2.26
-8.64 | 5.62 28 | 29 Poor
6M Return % 3.61
8.03
-5.33 | 20.00 27 | 29 Poor
1Y Return % 26.36
29.92
20.71 | 46.55 20 | 26 Average
3Y Return % 17.12
18.36
9.43 | 26.19 17 | 26 Average
5Y Return % 20.26
21.40
16.14 | 26.21 17 | 23 Average
7Y Return % 13.65
15.42
11.00 | 17.48 16 | 20 Poor
10Y Return % 12.18
14.82
12.12 | 18.47 16 | 17 Poor
15Y Return % 11.40
14.38
11.40 | 19.59 15 | 15 Poor
1Y SIP Return % 14.22
20.54
4.30 | 43.33 22 | 26 Poor
3Y SIP Return % 23.42
25.40
18.16 | 38.37 17 | 26 Average
5Y SIP Return % 22.75
24.64
17.92 | 32.47 17 | 23 Average
7Y SIP Return % 19.31
20.66
15.68 | 23.44 15 | 20 Average
10Y SIP Return % 16.05
17.74
13.79 | 20.02 15 | 17 Average
15Y SIP Return % 14.07
16.28
14.07 | 19.73 15 | 15 Poor
Standard Deviation 13.78
13.53
12.09 | 16.44 19 | 26 Average
Semi Deviation 9.47
9.51
8.43 | 11.29 16 | 26 Average
Max Drawdown % -13.35
-12.32
-21.94 | -7.36 18 | 26 Average
VaR 1 Y % -17.75
-16.58
-20.83 | -13.55 19 | 26 Average
Average Drawdown % -6.54
-6.15
-11.01 | -4.05 17 | 26 Average
Sharpe Ratio 0.73
0.81
0.17 | 1.27 17 | 26 Average
Sterling Ratio 0.75
0.85
0.30 | 1.24 18 | 26 Average
Sortino Ratio 0.39
0.43
0.10 | 0.69 17 | 26 Average
Jensen Alpha % -0.55
1.23
-6.17 | 8.28 17 | 26 Average
Treynor Ratio 0.10
0.12
0.02 | 0.19 17 | 26 Average
Modigliani Square Measure % 17.70
19.08
8.79 | 25.61 17 | 26 Average
Alpha % -1.40
-0.12
-6.03 | 6.91 15 | 26 Average
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.57 2.07 -1.42 | 4.42 12 | 29
3M Return % -4.70 -1.97 -8.36 | 5.95 28 | 29
6M Return % 4.20 8.66 -4.73 | 20.76 27 | 29
1Y Return % 27.73 31.36 22.37 | 48.48 18 | 26
3Y Return % 18.33 19.74 10.35 | 27.99 18 | 26
5Y Return % 21.52 22.75 17.15 | 28.17 17 | 23
7Y Return % 14.90 16.63 12.01 | 18.73 17 | 20
10Y Return % 13.47 15.90 12.99 | 19.52 15 | 17
1Y SIP Return % 15.53 21.91 5.69 | 45.21 22 | 26
3Y SIP Return % 24.69 26.80 19.12 | 40.23 17 | 26
5Y SIP Return % 24.01 26.03 18.92 | 34.38 17 | 23
7Y SIP Return % 20.53 21.89 16.65 | 24.98 15 | 20
10Y SIP Return % 17.26 18.80 14.80 | 21.18 15 | 17
Standard Deviation 13.78 13.53 12.09 | 16.44 19 | 26
Semi Deviation 9.47 9.51 8.43 | 11.29 16 | 26
Max Drawdown % -13.35 -12.32 -21.94 | -7.36 18 | 26
VaR 1 Y % -17.75 -16.58 -20.83 | -13.55 19 | 26
Average Drawdown % -6.54 -6.15 -11.01 | -4.05 17 | 26
Sharpe Ratio 0.73 0.81 0.17 | 1.27 17 | 26
Sterling Ratio 0.75 0.85 0.30 | 1.24 18 | 26
Sortino Ratio 0.39 0.43 0.10 | 0.69 17 | 26
Jensen Alpha % -0.55 1.23 -6.17 | 8.28 17 | 26
Treynor Ratio 0.10 0.12 0.02 | 0.19 17 | 26
Modigliani Square Measure % 17.70 19.08 8.79 | 25.61 17 | 26
Alpha % -1.40 -0.12 -6.03 | 6.91 15 | 26
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.45 ₹ 10,045.00 0.46 ₹ 10,046.00
1W 1.22 ₹ 10,122.00 1.24 ₹ 10,124.00
1M 2.48 ₹ 10,248.00 2.57 ₹ 10,257.00
3M -4.97 ₹ 9,503.00 -4.70 ₹ 9,530.00
6M 3.61 ₹ 10,361.00 4.20 ₹ 10,420.00
1Y 26.36 ₹ 12,636.00 27.73 ₹ 12,773.00
3Y 17.12 ₹ 16,064.00 18.33 ₹ 16,568.00
5Y 20.26 ₹ 25,151.00 21.52 ₹ 26,498.00
7Y 13.65 ₹ 24,487.00 14.90 ₹ 26,435.00
10Y 12.18 ₹ 31,557.00 13.47 ₹ 35,386.00
15Y 11.40 ₹ 50,488.00 ₹

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
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 14.22 ₹ 12,904.49 15.53 ₹ 12,985.93
3Y ₹ 36000 23.42 ₹ 50,638.57 24.69 ₹ 51,530.44
5Y ₹ 60000 22.75 ₹ 105,523.68 24.01 ₹ 108,798.24
7Y ₹ 84000 19.31 ₹ 167,220.48 20.53 ₹ 174,628.36
10Y ₹ 120000 16.05 ₹ 278,454.36 17.26 ₹ 297,109.20
15Y ₹ 180000 14.07 ₹ 569,057.58 ₹


Date Bank Of India Large & Mid Cap Equity Fund NAV Regular Growth Bank Of India Large & Mid Cap Equity Fund NAV Direct Growth
02-12-2024 88.96 101.38
29-11-2024 88.56 100.92
28-11-2024 88.18 100.49
27-11-2024 88.5 100.84
26-11-2024 88.01 100.28
25-11-2024 87.89 100.14
22-11-2024 86.21 98.21
21-11-2024 84.56 96.33
19-11-2024 84.97 96.79
18-11-2024 84.35 96.09
14-11-2024 84.51 96.26
13-11-2024 84.11 95.8
12-11-2024 86.18 98.15
11-11-2024 87.34 99.47
08-11-2024 87.49 99.63
07-11-2024 88.52 100.8
06-11-2024 88.87 101.2
05-11-2024 87.67 99.83
04-11-2024 86.81 98.84

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.