Bank of India Mutual FundEquity Scheme - Large Cap FundRegularGrowth

BANK OF INDIA LARGE CAP FUND - Regular Plan - Growth

Scheme code #148982 · Open Ended Schemes

₹16.82

Latest NAV

04-09-2026

0.42%

Day change

₹17.02

52-week high

₹14.73

52-week low

NAV history

Returns

1 month	0.18%
3 months	4.41%
6 months	4.34%
1 year (absolute)	6.73%
3 years (absolute)	41.82%
5 years (absolute)	51.26%
1Y CAGR	6.73%
3Y CAGR	12.35%
5Y CAGR	8.62%
Since inception CAGR	10.59%

Risk metrics

Volatility (1Y, annualized σ)	13.68%
Volatility (3Y, annualized σ)	15.15%
Max drawdown (1Y)	-13.25%
Max drawdown (3Y)	-21.27%
Max drawdown (all time)	-23.21%
Sharpe ratio (1Y, rf=6%)	0.05
Sharpe ratio (3Y, rf=6%)	0.39

Scheme metadata

Fund house	Bank of India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large Cap Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF761K01FO7
ISIN (Div reinvest)	—
AMC code	BOI
Scheme code	148982
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.