AMFI scheme code 148980
BANK OF INDIA Large Cap Fund
Bank of India Mutual Fund · Equity Scheme - Large Cap Fund
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
3.56%
As of NAV 2026-07-09
3-year CAGR
14.54%
As of NAV 2026-07-09
5-year CAGR
—
As of NAV 2026-07-09
Volatility
15.26%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.53
As of NAV 2026-07-09
Calmar 3Y
0.7
As of NAV 2026-07-09
Down capture
106.47%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
112.86%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
0.58
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
95.83%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
—
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-22.59%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.