EquityLarge Cap FundDirect · Growth
BANK OF INDIA Large Cap Fund Direct Plan Growth
Bank of India · Scheme 148980
₹17.94▼ 0.55%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
14.5%
Risk (SEBI)
—
Min SIP
—
Benchmark
—
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.22% |
| 3 Months | +2.69% |
| 6 Months | +1.47% |
| 1 Year | +8.60% |
| 3 Years (CAGR) | +14.47% |
| 5 Years (CAGR) | +11.41% |
| 10 Years (CAGR) | — |
| Since Launch | +12.18% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns61
Consistency94
Risk-adjusted42
Downside protection58
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +14.5%
- ✓ 3Y CAGR vs category: +2.1% vs category avg
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 73% of windows
- ✓ Alpha vs benchmark: +4.6%
What to watch
- • 1Y return: +8.6%
- • Sharpe ratio: 0.43
- • Sortino ratio: 0.54
Risk metrics
Sharpe ratio
0.43
Sortino ratio
0.54
Volatility
14.69%
Max drawdown
-22.59%
Downside capture
97.60%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.