TradePilotMutual funds · Large Cap
BANK OF INDIA LARGE CAP FUND
Bank of India Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148981
- Category
- Equity Scheme - Large Cap Fund
- ISIN
- INF761K01FK5
- Plan / option
- Direct / IDCW
- Fund age
- 5.4 years
- Expense ratio (TER)
- 1.33% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.0%
3 months▲ +0.9%
6 months▲ +5.0%
1 year▲ +5.1%
3-year CAGR▲ +13.2%
5-year CAGR▲ +9.6%
10-year CAGR–
Volatility (3y)15.3%
Sharpe (3y)0.52
Sortino (3y)0.69
Beta vs NIFTY 501.01
Max fall (3y)-20.8%
Computed from NAV (1320 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 18.2700 |
| Regular · Growth | 17.0500 |
| Regular · IDCW | 17.0500 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.