BANK OF INDIA LARGE CAP FUND - Direct Plan - Growth
Equity Scheme - Large Cap Fund
Direct Plan
Growth Option
ISIN: INF761K01FL3
Scheme Code: 148980
Latest NAV₹17.17As of 01-Oct-2026
1-day change-1.21%Based on NAV movement
3-year return+11.46%Annualised CAGR
CategoryEquity Scheme - Large Cap FundFund classification
About BANK OF INDIA LARGE CAP FUND - Direct Plan - Growth
BANK OF INDIA LARGE CAP FUND - Direct Plan - Growth is an Equity Scheme - Large Cap Fund scheme from Bank of India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹17.17 as of 01-Oct-2026.
NAV
₹17.17
As of 01-Oct-2026 · -1.21%
3Y Return (CAGR)
+11.46%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹18.01 01 Sep 2026 |
₹17.17 | -4.66% | -44.10% |
| 3M | ₹17.78 01 Jul 2026 |
₹17.17 | -3.43% | -12.94% |
| 6M | ₹16.00 01 Apr 2026 |
₹17.17 | +7.31% | +15.13% |
| 1Y | ₹16.87 01 Oct 2025 |
₹17.17 | +1.78% | +1.78% |
| 3Y | ₹12.39 29 Sep 2023 |
₹17.17 | +38.58% | +11.46% |
| 5Y | ₹11.16 01 Oct 2021 |
₹17.17 | +53.85% | +9.00% |
| 10Y | ₹9.99 01 Jul 2021 |
₹17.17 | +71.87% | +10.86% |
| ALL | ₹9.99 01 Jul 2021 |
₹17.17 | +71.87% | +10.86% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.46% | +9.00% | +10.86% | +10.86% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
BANK OF INDIA LARGE CAP FUND - Direct Plan - Growth
Scheme Code
148980
Fund House
Bank of India Mutual Fund
Category
Equity Scheme - Large Cap Fund
ISIN (Growth)
INF761K01FL3
Risk
—
FAQs
The latest NAV is ₹17.17 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +11.46%, 5Y +9.00%, 10Y +10.86%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).