Bank of India Mutual FundEquity Scheme - Large Cap FundDirectIDCW

BANK OF INDIA LARGE CAP FUND - Direct Plan - IDCW

Scheme code #148981 · Open Ended Schemes

₹17.96

Latest NAV

04-09-2026

0.39%

Day change

₹18.16

52-week high

₹15.64

52-week low

NAV history

Returns

1 month	0.34%
3 months	4.78%
6 months	5.09%
1 year (absolute)	8.32%
3 years (absolute)	47.45%
5 years (absolute)	60.93%
1Y CAGR	8.33%
3Y CAGR	13.82%
5Y CAGR	9.98%
Since inception CAGR	12.00%

Risk metrics

Volatility (1Y, annualized σ)	13.66%
Volatility (3Y, annualized σ)	15.14%
Max drawdown (1Y)	-13.06%
Max drawdown (3Y)	-20.82%
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	IDCW
ISIN (Growth)	INF761K01FK5
ISIN (Div reinvest)	INF761K01FM1
AMC code	BOI
Scheme code	148981
Earliest NAV date	01-07-2021
Total NAV observations	1,277
History last refreshed	2026-09-06 10:56:28 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.