BANK OF INDIA Large Cap Fund Direct Plan IDCW
Bank of India Mutual Fund Equity Large Cap Fund
Expense Ratio
0.95%
AUM
₹36.81 Lakh
Plan Type
Direct
Market Cap
Large
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-29.58%
Poor
6 Months
+7.64%
Average
1 Year
+10.32%
Average
3 Years
+16.55%
Good
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 17 quarters
AUM Metrics
Key indicators
Current AUM
₹36.81 Lakh
Recent Trend
Growing
Stability Score
18.3
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+3.90%
3Y
3Y CAGR
+172.87%
5Y
5Y CAGR
N/A
Growth Assessment: Stable
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
14.40%
Annualized standard deviation
Sharpe Ratio
0.471
Poor - Risk-adjusted return
Max Drawdown
-22.60%
High - Worst decline
Consistency
64.9%
Performance consistency
Volatility Breakdown
Daily Volatility
0.91%
Average daily price movement
Annualized Volatility
14.40%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance