MF Gyan
mid capHigh risk13 years oldSteady vs its 3-year pace

BANK OF INDIA LARGE & MID CAP FUND - Direct Plan - Bonus

Invests in mid-sized companies (ranked 101-250). Faster growing than large cap, but with bigger price swings. From Bank of India Mutual Fund. It's been running since 16 Dec 2013.

Latest price per unit
₹56.50
▼ 0.49% today
As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.11 L
▲ ₹10.7k gain · 10.7% / year
Invested 3 years ago
₹1.52 L
▲ ₹51.9k gain · 15.0% / year
Invested 5 years ago
₹1.82 L
▲ ₹81.9k gain · 12.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹2.06 L
Gain / loss+₹25.5k
XIRR (annualised)9.30%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹2.08 L
Projected gain*+₹28.3k
*at this fund's historical rate of 9.30% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 52 other funds in Equity Scheme - Large & Mid Cap Fund

Same plan
1-year return
10.73%median 5.77% (+4.96%)
Rank #8 of 53Beats 86% of peers
3-year return
14.97%median 14.78% (+0.18%)
Rank #17 of 53Beats 64% of peers
5-year return
12.71%median 12.40% (+0.31%)
Rank #20 of 53Beats 57% of peers
Bumpiness (3Y)
15.68%median 15.14% (+0.54%)
Rank #35 of 53Less risky than 33% of peers
Worst-ever drop
-37.94%median -37.85% (-0.09%)
Rank #27 of 53Less risky than 50% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 7 of last 7 years were positive.

+19%
2020
+34%
2021
+2%
2022
+30%
2023
+18%
2024
+8%
2025
+3%
2026
Best year
2021 · 34.35%
Worst year
2022 · 1.82%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
15.7%

The value swings roughly 16% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-37.94%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of BANK OF INDIA LARGE & MID CAP FUND - Direct Plan - Bonus against other mid cap funds.

Technical details (for the pros)
CAGR — 1 year10.73%
CAGR — 3 years14.97%
CAGR — 5 years12.71%
CAGR — since launch14.59%
Volatility — 1 year (annualised)12.82%
Volatility — 3 years (annualised)15.68%
Max drawdown — 1 year-11.52%
Max drawdown — 3 years-21.21%
Sharpe ratio — 1 year (rf=6%)0.35
Sharpe ratio — 3 years (rf=6%)0.53

Fund info

Fund house
Bank of India Mutual Fund
Category
Equity Scheme - Large & Mid Cap Fund
Plan
Direct
Option
Bonus
ISIN (Growth)
INF761K01629
ISIN (Div re-invest)
—
Fund code
119300
First price on record
16 Dec 2013 · 3,127 daily prices

About BANK OF INDIA LARGE & MID CAP FUND - Direct Plan - Bonus

BANK OF INDIA LARGE & MID CAP FUND - Direct Plan - Bonus is a Equity Scheme - Large & Mid Cap Fund offered by Bank of India Mutual Fund under the Direct plan with the Bonus option. It has approximately 13 years of NAV track record. The fund falls in the mid cap category — Invests in mid-sized companies (ranked 101-250). Faster growing than large cap, but with bigger price swings.

The current NAV of BANK OF INDIA LARGE & MID CAP FUND - Direct Plan - Bonus is ₹56.5000 (as of 1 Sep 2026). Historically, it has delivered 10.72% over the last year, 14.97% CAGR over 3 years, 12.71% CAGR over 5 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 15.7% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 37.9%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of BANK OF INDIA LARGE & MID CAP FUND - Direct Plan - Bonus?+

The latest NAV of BANK OF INDIA LARGE & MID CAP FUND - Direct Plan - Bonus is ₹56.5000 as of 1 Sep 2026, down 0.49% from the previous day. NAV is updated once a business day after the market close.

What are the returns of BANK OF INDIA LARGE & MID CAP FUND - Direct Plan - Bonus?+

BANK OF INDIA LARGE & MID CAP FUND - Direct Plan - Bonus has delivered 1-year return 10.72%, 3-year CAGR 14.97%, 5-year CAGR 12.71%, since-inception CAGR 14.59%. Returns are historical and don't predict future performance — markets move in cycles.

What category does BANK OF INDIA LARGE & MID CAP FUND - Direct Plan - Bonus belong to?+

BANK OF INDIA LARGE & MID CAP FUND - Direct Plan - Bonus is categorised as Equity Scheme - Large & Mid Cap Fund. Invests in mid-sized companies (ranked 101-250). Faster growing than large cap, but with bigger price swings.

How risky is BANK OF INDIA LARGE & MID CAP FUND - Direct Plan - Bonus?+

Based on its 3-year annualised volatility of 15.7%, BANK OF INDIA LARGE & MID CAP FUND - Direct Plan - Bonus sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is BANK OF INDIA LARGE & MID CAP FUND - Direct Plan - Bonus a direct plan?+

BANK OF INDIA LARGE & MID CAP FUND - Direct Plan - Bonus is a Direct plan (no distributor commission — lower expense ratio) with the Bonus option.

How old is BANK OF INDIA LARGE & MID CAP FUND - Direct Plan - Bonus?+

BANK OF INDIA LARGE & MID CAP FUND - Direct Plan - Bonus has NAV history available from 16 Dec 2013 — approximately 13 years of track record and 3,127 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.