BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Bank of India Mutual Fund Equity Large & Mid Cap Fund
Expense Ratio
0.95%
AUM
₹43.94 Cr
Plan Type
Direct
Market Cap
Large-Mid
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-43.55%
Poor
6 Months
+4.84%
Below Average
1 Year
+7.30%
Below Average
3 Years
+16.96%
Good
5 Years
+16.96%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹43.94 Cr
Recent Trend
Growing
Stability Score
9.9
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+0.81%
3Y
3Y CAGR
+49.99%
5Y
5Y CAGR
+81.84%
Growth Assessment: Stable
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
15.00%
Annualized standard deviation
Sharpe Ratio
0.959
Fair - Risk-adjusted return
Max Drawdown
-21.20%
High - Worst decline
Consistency
67.4%
Performance consistency
Volatility Breakdown
Daily Volatility
0.94%
Average daily price movement
Annualized Volatility
15.00%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance