Bank of India Large and Mid Cap Equity Fund Direct Growth

Scheme code: INF761K01652 NAV value: ₹ 92.0700 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Large & Mid Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 15.00 55.12 38.98 40.13
3 year 14.28 24.83 20.18 21.18
5 year 18.80 26.09 21.83 22.35
7 year 12.76 17.51 15.42 16.68
10 year 12.69 16.78 14.79 17.22

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 38.98
3 year 7.63 16.87 13.32 20.18
5 year 12.6 19.62 15.37 21.83
7 year 10.81 15.2 13.42 15.42
10 year 9.81 13.99 12.12 14.79
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 38.98
3 year 7.94 17.89 14.14 20.18
5 year 13.28 20.23 15.93 21.83
7 year 10.62 15.28 13.42 15.42
10 year 10.08 14.47 12.61 14.79
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 38.98
3 year 9.26 19.51 15.7 20.18
5 year 14.45 21.69 17.28 21.83
7 year 11.07 15.88 13.98 15.42
10 year 10.64 15.2 13.25 14.79
NIFTY LARGEMIDCAP 250
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 2 150.09 88.92 38.98
3 year 20.41 31.54 25.92 20.18
7 year -29.1 -26.03 -27.73 15.42
10 year -20.52 -16.94 -18.25 14.79

Rolling return for 1 year

Average return: 38.98%
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.89 15 19.89 15 2.45 17.44 01-2024 01-2025
25.62 25.53 34.17 17.54 5.88 25.72 12-2023 12-2024
34.83 30.9 42.43 23.92 6.69 33.02 11-2023 11-2024
40.04 42.98 51.68 32 7.04 41.68 10-2023 10-2024
43.92 43.05 48.06 39.05 3.2 43.52 09-2023 09-2024
42.52 49.54 52.46 39.79 5.12 46.08 08-2023 08-2024
48.06 48.12 53.51 42.86 3.77 48.14 07-2023 07-2024
36.54 48.39 55.12 30.62 9.62 42.67 06-2023 06-2024
39.04 45.05 47.56 36.68 4.39 42.08 05-2023 05-2024
45.19 44.3 51.02 38.73 4.36 44.81 04-2023 04-2024
41.86 42.67 49.87 35.04 5.25 42.36 03-2023 03-2024
40.02 40.36 45.23 35.32 3.51 40.23 02-2023 02-2024

Rolling return for 3 year

Average return: 20.18%
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.99 15.15 17.99 15.15 1.42 16.57 01-2022 01-2025
18.59 19.06 21.22 16.48 1.68 18.84 12-2021 12-2024
16.89 16.39 19.04 14.28 1.69 16.65 11-2021 11-2024
16.98 17.69 20.14 14.59 1.98 17.35 10-2021 10-2024
19.89 19.7 21.03 18.58 0.87 19.8 09-2021 09-2024
20.32 21.19 23.05 18.49 1.64 20.76 08-2021 08-2024
22.23 22 23.71 20.54 1.12 22.12 07-2021 07-2024
18.81 22.04 23.97 16.97 2.73 20.45 06-2021 06-2024
21.88 21.23 24.33 18.85 1.95 21.57 05-2021 05-2024
23.21 23.13 24.83 21.52 1.17 23.17 04-2021 04-2024
22.04 22.29 24.3 20.07 1.5 22.17 03-2021 03-2024
23.13 22.23 24.63 20.75 1.41 22.68 02-2021 02-2024

Rolling return for 5 year

Average return: 21.83%
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.14 19.81 21.14 19.81 0.67 20.48 01-2020 01-2025
20.99 21.97 22.6 20.37 0.86 21.48 12-2019 12-2024
20.46 21.41 21.79 20.08 0.69 20.94 11-2019 11-2024
22.16 22.57 24.13 20.63 1.25 22.37 10-2019 10-2024
25.02 23.49 25.73 22.79 1.17 24.26 09-2019 09-2024
24.4 25.29 26.09 23.61 0.93 24.85 08-2019 08-2024
24.43 23.22 25.33 22.33 1.14 23.83 07-2019 07-2024
19.87 22.01 22.96 18.94 1.61 20.94 06-2019 06-2024
21.22 20.7 22.67 19.28 1.21 20.97 05-2019 05-2024
20.11 20.6 21.06 19.65 0.53 20.35 04-2019 04-2024
20.35 20.11 21.68 18.8 1.02 20.24 03-2019 03-2024
21.33 21.11 22.22 20.22 0.71 21.22 02-2019 02-2024

Rolling return for 7 year

Average return: 15.42%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.47 12.76 13.47 12.76 0.36 13.12 01-2018 01-2025
14.4 14.36 15.48 13.29 0.77 14.38 12-2017 12-2024
14.23 14.4 15.12 13.51 0.57 14.32 11-2017 11-2024
15.08 15.52 16.4 14.21 0.79 15.3 10-2017 10-2024
16.54 15.91 17.01 15.44 0.6 16.23 09-2017 09-2024
16.39 16.71 17.51 15.6 0.68 16.55 08-2017 08-2024
16.67 16.51 17.28 15.91 0.49 16.59 07-2017 07-2024
14.83 16.52 16.94 14.42 1.07 15.68 06-2017 06-2024
15.56 15.65 16.54 14.67 0.66 15.6 05-2017 05-2024
15.66 15.79 16.31 15.14 0.42 15.72 04-2017 04-2024
15.56 15.78 16.47 14.87 0.57 15.67 03-2017 03-2024
15.81 15.99 16.42 15.38 0.37 15.9 02-2017 02-2024

Rolling return for 10 year

Average return: 14.79%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.66 12.69 13.66 12.69 0.49 13.18 01-2015 01-2025
13.69 13.7 14.44 12.95 0.53 13.7 12-2014 12-2024
13.24 13.47 13.86 12.85 0.37 13.36 11-2014 11-2024
14.21 14.34 15.13 13.43 0.6 14.28 10-2014 10-2024
14.72 14.64 15.05 14.32 0.26 14.68 09-2014 09-2024
15.08 15.09 15.85 14.32 0.54 15.08 08-2014 08-2024
15.53 15.31 15.94 14.89 0.38 15.42 07-2014 07-2024
14.31 15.16 15.77 13.7 0.79 14.74 06-2014 06-2024
15.58 15.04 16.27 14.35 0.71 15.31 05-2014 05-2024
15.65 15.78 16.11 15.33 0.28 15.72 04-2014 04-2024
15.78 15.68 16.42 15.04 0.49 15.73 03-2014 03-2024
16.35 16.2 16.78 15.78 0.36 16.28 02-2014 02-2024