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Bank of India Large Cap Fund-Reg(G)

Bank of India Large Cap Fund-Reg(G)

16.4324 Jul 2026

Chart

PlanNormal
Returns (6 months)1.734%
Expense ratio2.75%
Min Investment5,000
AUM220.36 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
-1.38%
0.80%
1.73%
3.14%
12.10%
10.06%
10.29%
-1.68%
-1.38%
0.80%
1.73%
3.14%
12.10%
10.06%
10.29%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
State Bank Of India
State Bank Of India
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.
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
Quality Power Electrical Equipments Ltd.
Quality Power Electrical Equipments Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Sky Gold and Diamonds Ltd.
Sky Gold and Diamonds Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Bank Of Baroda
Bank Of Baroda
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
ITC Ltd.
ITC Ltd.
CreditAccess Grameen Ltd.
CreditAccess Grameen Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Stylam Industries Ltd.
Stylam Industries Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Vedanta Ltd.
Vedanta Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Titan Company Ltd.
Titan Company Ltd.
Coforge Ltd.
Coforge Ltd.
TD Power Systems Ltd.
TD Power Systems Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Mazagon Dock Shipbuilders Ltd.
Mazagon Dock Shipbuilders Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
NTPC Ltd.
NTPC Ltd.
Adani Power Ltd.
Adani Power Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
OnEMI Technology Solutions Ltd.
OnEMI Technology Solutions Ltd.
BSE Ltd.
BSE Ltd.
Balrampur Chini Mills Ltd.
Balrampur Chini Mills Ltd.
Cemindia Projects Ltd.
Cemindia Projects Ltd.
TVS Srichakra Ltd.
TVS Srichakra Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
Vedanta Power Ltd.
Vedanta Power Ltd.
Vedanta Iron And Steel Ltd.
Vedanta Iron And Steel Ltd.
Canara Bank
Canara Bank
Instrument
Share %
Domestic Equities
7.22%
Domestic Equities
5.93%
Domestic Equities
5.05%
Domestic Equities
4.70%
Domestic Equities
3.82%
Domestic Equities
3.58%
Domestic Equities
2.96%
Domestic Equities
2.75%
Domestic Equities
2.32%
Domestic Equities
2.25%
Domestic Equities
2.21%
Domestic Equities
2.04%
Domestic Equities
1.97%
Domestic Equities
1.88%
Domestic Equities
1.87%
Domestic Equities
1.85%
Domestic Equities
1.85%
Domestic Equities
1.85%
Domestic Equities
1.80%
Domestic Equities
1.79%
Domestic Equities
1.76%
Domestic Equities
1.69%
Domestic Equities
1.67%
Domestic Equities
1.65%
Domestic Equities
1.62%
Domestic Equities
1.55%
Domestic Equities
1.54%
Domestic Equities
1.53%
Domestic Equities
1.51%
Domestic Equities
1.48%
Domestic Equities
1.45%
Domestic Equities
1.42%
Domestic Equities
1.40%
Domestic Equities
1.38%
Domestic Equities
1.31%
Domestic Equities
1.21%
Domestic Equities
1.21%
Domestic Equities
1.15%
Domestic Equities
1.13%
Domestic Equities
1.13%
Domestic Equities
1.08%
Domestic Equities
1.02%
Domestic Equities
1.02%
Domestic Equities
1.02%
Domestic Equities
0.97%
Domestic Equities
0.89%
Domestic Equities
0.88%
Domestic Equities
0.87%
Domestic Equities
0.59%
Domestic Equities
0.56%
Domestic Equities
0.25%
Domestic Equities
0.21%
Domestic Equities
0.18%
Domestic Equities
0.09%
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
NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M

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