Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -3.82% | -7.05% | -5.68% | -5.09% | -4.10% | 11.04% | 7.67% | – | – |
NAV history
About this fund
BANK OF INDIA LARGE CAP FUND is a large-cap equity fund offered by Bank of India Mutual Fund, classified under Equity as Equity Scheme - Large Cap Fund. Large-cap funds are generally among the less volatile equity categories, though still subject to market risk. Its latest NAV is ₹16.61, with assets under management of about ₹212 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, BANK OF INDIA LARGE CAP FUND has recorded a return of about -4.1%, with a three-year return of 11.0% and a five-year return of 7.7%. Its annualised volatility is 14.7% — moderate fluctuations — and its Sharpe ratio is -0.72, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.87%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 13.36 | 7.53 | -10.09 | 51.41 | 74% | 41% |
| 3Y | 15.80 | 15.87 | 10.02 | 21.87 | 100% | 91% |
| 5Y | 10.45 | 11.15 | 7.67 | 12.35 | 100% | 14% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| BARODA BNP PARIBAS LARGE CAP FUND Equity Scheme - Large Cap Fund | -5.26 | -4.51 | -4.31 | -6.32 | 10.44 | – | – | 0.69 |
| quant Large Cap Fund Equity Scheme - Large Cap Fund | -7.11 | -7.28 | -1.60 | -4.86 | 12.53 | – | – | 0.45 |
| WhiteOak Capital Large Cap Fund Equity Scheme - Large Cap Fund | -4.92 | -5.36 | -3.42 | -7.68 | 12.18 | – | – | 0.53 |
| Motilal Oswal Large Cap Fund Equity Scheme - Large Cap Fund | -4.53 | -4.28 | -3.23 | -8.61 | – | – | – | 0.68 |
| BAJAJ FINSERV LARGE CAP FUND Equity Scheme - Large Cap Fund | -4.99 | -4.60 | -3.69 | -6.06 | – | – | – | 0.52 |
| Samco Large Cap Fund Equity Scheme - Large Cap Fund | -3.47 | -5.59 | -8.69 | -11.41 | – | – | – | 0.71 |
| Parag Parikh Large Cap Fund Equity Scheme - Large Cap Fund | -4.55 | -5.54 | -5.65 | – | – | – | – | 0.14 |
| JioBlackRock Large Cap Fund Equity Scheme - Large Cap Fund | -4.84 | -5.91 | -6.93 | – | – | – | – | 0.50 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND Sectoral/Thematic - Infrastructure | -7.91 | -5.80 | 0.69 | 7.69 | 20.09 | 19.23 | 18.49 | 0.60 |
| BANK OF INDIA LIQUID FUND Debt Scheme - Liquid Fund | 0.42 | 1.54 | 3.16 | 6.46 | 6.92 | 6.43 | 6.10 | 0.07 |
| BANK OF INDIA ULTRA SHORT TERM FUND Debt Scheme - Ultra Short Duration Fund | 0.22 | 1.36 | 2.96 | 6.23 | 6.82 | 6.24 | 6.43 | – |
| BANK OF INDIA SHORT TERM FUND Debt Scheme - Short Duration Fund | -0.54 | 0.30 | 2.16 | 4.22 | 7.46 | 10.71 | 5.62 | – |
| BANK OF INDIA CONSERVATIVE HYBRID FUND Hybrid Scheme - Conservative Hybrid Fund | -1.62 | -1.29 | -0.57 | 1.16 | 6.33 | 9.37 | 7.07 | 0.94 |
| BANK OF INDIA BALANCED ADVANTAGE FUND Hybrid Scheme - Balanced Advantage Fund | -3.50 | -3.99 | -4.11 | -1.60 | 8.62 | 9.60 | 7.10 | 1.05 |
| BANK OF INDIA CREDIT RISK FUND Debt Scheme - Credit Risk Fund | 0.16 | 1.36 | 8.32 | 16.93 | 9.98 | – | – | 0.51 |
| BANK OF INDIA AGGRESSIVE HYBRID FUND Hybrid Scheme - Aggressive Hybrid Fund | -8.60 | -3.70 | -0.36 | 6.35 | 15.11 | 13.14 | 15.07 | – |