Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Large Cap Fund ) / AMFI 148980

BANK OF INDIA Large Cap Fund Direct Plan Growth

Bank of India Mutual Fund • Open Ended Schemes ( Equity Scheme - Large Cap Fund ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹18.2700
AMFI Code / ISIN
148980 / INF761K01FL3
Category Peer Standing
#24 of 132 ranked peers in Open Ended Schemes ( Equity Scheme - Large Cap Fund ) by 3Y Sortino
Historical Track
2021-07-01 to 2026-11-09 (1,321 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+5.10% p.a.
3Y CAGR
+13.39% p.a.
5Y CAGR
+9.66% p.a.
10Y CAGR
N/A
Since Inception CAGR
+11.93% p.a.
Sortino Ratio (3Y)
0.61
Sharpe Ratio (3Y)
0.45
Calmar Ratio
0.59
Annualized Volatility (3Y)
+15.20%
Maximum Drawdown
-22.59%
1Y / 3Y / 5Y Rolling Mean CAGR
+13.24% / +15.48% / +10.44%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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