Bank of India Mutual FundEquity Scheme - Large Cap FundDirectGrowth

BANK OF INDIA LARGE CAP FUND - Direct Plan - Growth

Scheme code #148980 · Open Ended Schemes

₹18.00

Latest NAV

04-09-2026

0.39%

Day change

₹18.20

52-week high

₹15.67

52-week low

NAV history

Returns

1 month	0.33%
3 months	4.83%
6 months	5.08%
1 year (absolute)	8.37%
3 years (absolute)	47.66%
5 years (absolute)	61.29%
1Y CAGR	8.37%
3Y CAGR	13.87%
5Y CAGR	10.03%
Since inception CAGR	12.04%

Risk metrics

Volatility (1Y, annualized σ)	13.61%
Volatility (3Y, annualized σ)	15.14%
Max drawdown (1Y)	-13.04%
Max drawdown (3Y)	-20.84%
Max drawdown (all time)	-22.59%
Sharpe ratio (1Y, rf=6%)	0.16
Sharpe ratio (3Y, rf=6%)	0.48

Scheme metadata

Fund house	Bank of India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large Cap Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF761K01FL3
ISIN (Div reinvest)	—
AMC code	BOI
Scheme code	148980
Earliest NAV date	01-07-2021
Total NAV observations	1,277
History last refreshed	2026-09-06 10:56:27 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.