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₹16.88As of 22-Oct-2026
1-day change-0.82%Based on NAV movement
3-year return+11.15%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 ₹16.88 as of 22-Oct-2026.
NAV
₹16.88
As of 22-Oct-2026 · -0.82%
3Y Return (CAGR)
+11.15%
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 | ₹17.74 21 Sep 2026 |
₹16.98 | -4.28% | -41.32% |
| 3M | ₹17.87 21 Jul 2026 |
₹16.98 | -4.98% | -18.36% |
| 6M | ₹17.71 21 Apr 2026 |
₹16.98 | -4.12% | -8.06% |
| 1Y | ₹17.30 20 Oct 2025 |
₹16.98 | -1.85% | -1.85% |
| 3Y | ₹12.36 20 Oct 2023 |
₹16.98 | +37.38% | +11.15% |
| 5Y | ₹11.55 21 Oct 2021 |
₹16.98 | +47.01% | +8.01% |
| 10Y | ₹9.99 01 Jul 2021 |
₹16.98 | +69.97% | +10.51% |
| ALL | ₹9.99 01 Jul 2021 |
₹16.98 | +69.97% | +10.51% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.15% | +8.01% | +10.51% | +10.51% |
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 ₹16.88 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +11.15%, 5Y +8.01%, 10Y +10.51%.
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).