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Bank of India Large Cap Fund-Reg(G)

Bank of India Large Cap Fund-Reg(G)

15.9511 Jun 2026

Chart

PlanNormal
Returns (6 months)-2.207%
Expense ratioNA
Min Investment5,000
AUM213.25 Cr
Inception date29 Jun 2021

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY 100 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-2.33%
0.57%
-2.21%
-0.19%
13.08%
NA
9.88%
-0.99%
-2.33%
0.57%
-2.21%
-0.19%
13.08%
NA
9.88%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
State Bank Of India
State Bank Of India
ICICI Bank Ltd.
ICICI Bank Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Quality Power Electrical Equipments Ltd.
Quality Power Electrical Equipments Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Sky Gold and Diamonds Ltd.
Sky Gold and Diamonds Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Bank Of Baroda
Bank Of Baroda
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Vedanta Ltd.
Vedanta Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
ITC Ltd.
ITC Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
CreditAccess Grameen Ltd.
CreditAccess Grameen Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
NTPC Ltd.
NTPC Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Stylam Industries Ltd.
Stylam Industries Ltd.
TD Power Systems Ltd.
TD Power Systems Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Titan Company Ltd.
Titan Company Ltd.
Coforge Ltd.
Coforge Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Mazagon Dock Shipbuilders Ltd.
Mazagon Dock Shipbuilders Ltd.
Adani Power Ltd.
Adani Power Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
BSE Ltd.
BSE Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
OnEMI Technology Solutions Ltd.
OnEMI Technology Solutions Ltd.
Balrampur Chini Mills Ltd.
Balrampur Chini Mills Ltd.
TVS Srichakra Ltd.
TVS Srichakra Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
MALCO Energy Ltd.
MALCO Energy Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
Vedanta Iron And Steel Ltd.
Vedanta Iron And Steel Ltd.
Canara Bank
Canara Bank
Talwandi Sabo Power Ltd.
Talwandi Sabo Power Ltd.
Instrument
Share %
Domestic Equities
6.27%
Domestic Equities
4.90%
Domestic Equities
4.86%
Domestic Equities
4.32%
Domestic Equities
4.21%
Domestic Equities
3.78%
Domestic Equities
3.01%
Domestic Equities
2.93%
Domestic Equities
2.53%
Domestic Equities
2.47%
Domestic Equities
2.22%
Domestic Equities
2.15%
Domestic Equities
2.07%
Domestic Equities
2.06%
Domestic Equities
2.01%
Domestic Equities
1.93%
Domestic Equities
1.91%
Domestic Equities
1.90%
Domestic Equities
1.89%
Domestic Equities
1.89%
Domestic Equities
1.89%
Domestic Equities
1.84%
Domestic Equities
1.75%
Domestic Equities
1.68%
Domestic Equities
1.56%
Domestic Equities
1.55%
Domestic Equities
1.50%
Domestic Equities
1.49%
Domestic Equities
1.48%
Domestic Equities
1.47%
Domestic Equities
1.44%
Domestic Equities
1.39%
Domestic Equities
1.33%
Domestic Equities
1.33%
Domestic Equities
1.28%
Domestic Equities
1.25%
Domestic Equities
1.22%
Domestic Equities
1.21%
Domestic Equities
1.15%
Domestic Equities
1.14%
Domestic Equities
1.06%
Domestic Equities
1.04%
Domestic Equities
1.03%
Domestic Equities
0.97%
Domestic Equities
0.94%
Domestic Equities
0.90%
Domestic Equities
0.83%
Domestic Equities
0.55%
Domestic Equities
0.51%
Domestic Equities
0.43%
Domestic Equities
0.24%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.06%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AS
Alok Singh
NJ
Nilesh Jethani
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 3M, Nil after 3M

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