EquityLarge Cap FundDirect · Growth
BANK OF INDIA Large Cap Fund Direct Plan Growth
Bank of India · Scheme 148980
₹18.07▼ 0.22%NAV · 2026-09-18
Decent FundScore
AUM
₹223 cr
Expense ratio
1.32%
3Y CAGR
15.1%
Risk level
High
Min SIP
₹1,000
Benchmark
Nifty 100 TRI
Fund manager: Dhruv BhatiaExit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Decent · 65/100
A solid option with a few areas worth a closer look.
🎯 A dependable core holding for long-term SIP investors.
📈 Why it could do well
- ✓Compounding well recently — 15.1% CAGR over 3 years.
- ✓Very consistent — delivers dependably across market cycles, ideal for SIPs.
- ✓3Y CAGR: +15.1%
- ✓Positive 3Y windows: 100% of rolling 3Y windows positive
📉 What could drag it down
- •Weak risk-adjusted returns (Sharpe 0.44) — took on risk without enough payoff.
- •1Y return: +8.6%
- •Sharpe ratio: 0.44
FundScore breakdown
65/100 · Decent
Returns
Decent
Consistency
Excellent
Risk-adjusted
Weak
Downside protection
Decent
Cost efficiency
Decent
Portfolio quality
Average
Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.