Bank of India Mutual FundLarge CapDirect plan, growth

Bank of India Large Cap Fund

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NAV: ₹17.79; —11 Sept 2026
AUM (₹ Cr): 212; Average, April - June 2026
Expense ratio: 1.30%; Regular 2.75%
Risk: Very High; SEBI riskometer

1Y return: 5.6%+8.3%; Benchmark -2.7%
3Y CAGR: 12.4%+3.6%; Benchmark 8.8%
5Y CAGR: 9.8%+1.7%; Benchmark 8.1%

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Bank of India Large Cap Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.6%	+2.7%	+8.6%	+0.7%	+5.6%	+12.4%	+9.8%	—	+11.7%
Nifty 100 TRI	—	—	—	—	-2.7%	8.8%	8.1%	—	9.9%
Large Cap average	-3.2%	2.1%	6.1%	-4.4%	-1.1%	9.8%	9.2%	11.9%	11.0%
Difference	—	—	—	—	+8.3%	+3.6%	+1.7%	—	+1.8%

Portfolio

Fund details

Fund house: Bank of India Mutual Fund
Category: Equity · Large Cap
SEBI classification: Equity / Large Cap
Benchmark: Nifty 100 TRI
Launch date: 1 Jul 2021 (5.2 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Alok Singh
Minimum SIP: ₹1,000
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF761K01FL3
ISIN, Regular Growth: INF761K01FO7
Scheme code: 148980, 148982

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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