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OmniAsset › Mutual funds › BANK OF INDIA LARGE CAP FUND

BANK OF INDIA LARGE CAP FUND

Large Cap fund benchmarked to NIFTY 100 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202617.85
CategoryLarge Cap
PlanDirect · Idcw
Launched8 Jun 2021
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 100 TRI
Expense ratiodirect plan, a year1.30%
AUM₹0.56 Cr
Growth of ₹10,000₹16,0962 Sep 2021 to 2 Sep 2026
₹16,294₹14,292₹12,290₹10,288₹8,287Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,096 (+10.0% a year) BANK OF INDIA LARGE CAP FUND

Performance (trailing, annualised)

1Y annualised7.86%
3Y annualised13.88%
5Y annualised9.99%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,0406.28%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,02,9147.45%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,98,54911.38%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2022-1.89%
Calendar 202330.92%
Calendar 202414.54%
Calendar 20257.57%

Rolling returns

Rolling 1Y · average216 windows since 4 Jul 202213.55%
Rolling 1Y · median8.30%
Rolling 1Y · worst window-8.64%
Rolling 1Y · best window50.85%
Rolling 1Y · windows positive73%
Rolling 3Y · average112 windows since 4 Jul 202415.95%
Rolling 3Y · median16.10%
Rolling 3Y · worst window9.97%
Rolling 3Y · best window21.79%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.18%
Downside deviation (3Y)11.28%
Maximum drawdown-20.82%

Management

Fund managerMr. Alok Singh, Mr. Nilesh Jethani
Managing since20 Jan 2022

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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