20 Aug, 09:24 - Indian

Nifty Smallcap 100 17918.85 (0.03)

Nifty Next 50 67949.55 (0.06)

Nifty Bank 55683.2 (-0.33)

Nifty Pharma 21989.05 (-0.35)

Nifty IT 34754.85 (-0.01)

SENSEX 81533.51 (-0.14)

Nifty 50 24943.7 (-0.15)

Nifty Midcap 100 57640.35 (-0.04)

20 Aug, 09:24 - Global

NIKKEI 225 42733.6 (-1.87)

HANG SENG 24979.5 (-0.57)

S&P 6422.75 (-0.34)

Login/Signup
Careers

Fund Overview

Bank of India Large Cap Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

15.91

Inception Date

29-06-2021

Category

Equity - Diversified
Investment Objectives

The investment objective of the scheme is to provide investors with the opportunities long term capital appreciation by investing predominantly in equity and equity-related instruments of large cap companies. However, there can be no assurance that the income can be generated, regular or otherwise, or the Investment Objective of the scheme will be realized.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bank of India Large Cap Fund - Regular (G) 1.66 12.92 -3.63 14.45 NA NA 11.86
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 TRI)

1Lakh investment Grown to 0.96 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 1.01 Lakh

img
Key Parameters
AUM(₹ Cr.) 202
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty 100 TRI
Fund Manager Alok Singh
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 87240 17.61
ICICI Bank Equity 72000 10.67
SBI Equity 122387 9.75
Reliance Industr Equity 55000 7.65
Shriram Finance Equity 104000 6.56
Dr Reddy's Labs Equity 50000 6.35
Hyundai Motor I Equity 28809 6.20
ITC Equity 150000 6.18
NTPC Equity 184000 6.15
Tata Steel Equity 386000 6.10
Adani Ports Equity 43000 5.90
Ambuja Cements Equity 98000 5.81
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Bank of India Large Cap Fund 202.44 -3.63 14.45 NA 11.86 29-Jun-2021 0.6946 4.09
Motilal Oswal Multi Cap Fund 4,130.34 18.15 NA NA 28.58 18-Jun-2024 0.9319 6.37
Invesco India Midcap Fund 7,801.80 14.95 28.40 28.57 17.16 19-Apr-2007 1.3431 4.60
Helios Financial Services Fund 188.65 14.09 NA NA 13.56 24-Jun-2024 0.4649 4.12
Invesco India Large & Mid Cap Fund 8,007.10 12.94 25.65 24.42 13.79 09-Aug-2007 1.3059 4.24
Motilal Oswal Large Cap Fund 2,636.51 12.80 NA NA 24.23 06-Feb-2024 1.3383 3.76
WhiteOak Capital Special Opportunities Fund 1,092.96 11.50 NA NA 23.83 04-Jun-2024 0.5333 5.06
Bandhan Financial Services Fund 1,057.98 11.36 NA NA 20.59 28-Jul-2023 1.0809 3.85
HDFC Focused Fund 21,456.24 9.98 22.83 27.44 16.23 17-Sep-2004 1.6191 2.93
Sundaram Services Fund 4,366.51 9.71 17.33 24.75 19.75 21-Sep-2018 1.0518 3.62
1 2 3  Next