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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 202616.72
CategoryLarge Cap
PlanRegular · Idcw
Launched8 Jun 2021
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 100 TRI
Expense ratiodirect plan, a year2.75%
AUM₹1.00 Cr
Growth of ₹10,000₹15,1182 Sep 2021 to 2 Sep 2026
₹15,389₹13,589₹11,790₹9,991₹8,192Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,118 (+8.6% a year) BANK OF INDIA LARGE CAP FUND

Performance (trailing, annualised)

1Y annualised6.23%
3Y annualised12.43%
5Y annualised8.62%

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 ₹1,23,0734.76%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,94,0745.96%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,70,5449.94%

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

Calendar years

Calendar 2022-2.99%
Calendar 202329.79%
Calendar 202413.09%
Calendar 20256.04%

Rolling returns

Rolling 1Y · average216 windows since 4 Jul 202212.21%
Rolling 1Y · median6.75%
Rolling 1Y · worst window-9.79%
Rolling 1Y · best window49.52%
Rolling 1Y · windows positive70%
Rolling 3Y · average112 windows since 4 Jul 202414.61%
Rolling 3Y · median14.76%
Rolling 3Y · worst window8.76%
Rolling 3Y · best window20.39%
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)15.17%
Downside deviation (3Y)11.31%
Maximum drawdown-21.27%

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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