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Bank of India Large Cap Fund-Reg(G)

Bank of India Large Cap Fund-Reg(G)

₹15.5123 Oct 2026

Chart

PlanNormal
Returns (6 months)-5.657%
Expense ratio2.75%
Min Investment5,000
AUM226.16 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
-7.13%
-5.89%
-5.66%
-5.43%
9.56%
6.33%
8.60%
-3.84%
-7.13%
-5.89%
-5.66%
-5.43%
9.56%
6.33%
8.60%

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.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Quality Power Electrical Equipments Ltd.
Quality Power Electrical Equipments Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Bank Of Baroda
Bank Of Baroda
Axis Bank Ltd.
Axis Bank Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Titan Company Ltd.
Titan Company Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
CreditAccess Grameen Ltd.
CreditAccess Grameen Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
OnEMI Technology Solutions Ltd.
OnEMI Technology Solutions Ltd.
Balrampur Chini Mills Ltd.
Balrampur Chini Mills Ltd.
ITC Ltd.
ITC Ltd.
Adani Power Ltd.
Adani Power Ltd.
TD Power Systems Ltd.
TD Power Systems Ltd.
National Stock Exchange Of India Ltd.
National Stock Exchange Of India Ltd.
Lalithaa Jewellery Mart Ltd.
Lalithaa Jewellery Mart Ltd.
Mazagon Dock Shipbuilders Ltd.
Mazagon Dock Shipbuilders Ltd.
Canara Bank
Canara Bank
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Anand Rathi Wealth Ltd.
Anand Rathi Wealth Ltd.
Sky Gold and Diamonds Ltd.
Sky Gold and Diamonds Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
BSE Ltd.
BSE Ltd.
Cemindia Projects Ltd.
Cemindia Projects Ltd.
Vedanta Ltd.
Vedanta Ltd.
Entero Healthcare Solutions Ltd.
Entero Healthcare Solutions Ltd.
Stylam Industries Ltd.
Stylam Industries Ltd.
Triveni Engineering & Industries Ltd.
Triveni Engineering & Industries Ltd.
GNA Axles Ltd.
GNA Axles Ltd.
Optiemus Infracom Ltd.
Optiemus Infracom Ltd.
Coforge Ltd.
Coforge Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
Vedanta Iron And Steel Ltd.
Vedanta Iron And Steel Ltd.
Instrument
Share %
Domestic Equities
7.19%
Domestic Equities
5.79%
Domestic Equities
4.60%
Domestic Equities
4.55%
Domestic Equities
3.52%
Domestic Equities
3.46%
Domestic Equities
3.20%
Domestic Equities
3.04%
Domestic Equities
2.84%
Domestic Equities
2.82%
Domestic Equities
2.45%
Domestic Equities
2.33%
Domestic Equities
2.28%
Domestic Equities
2.00%
Domestic Equities
1.94%
Domestic Equities
1.74%
Domestic Equities
1.74%
Domestic Equities
1.72%
Domestic Equities
1.71%
Domestic Equities
1.71%
Domestic Equities
1.71%
Domestic Equities
1.63%
Domestic Equities
1.63%
Domestic Equities
1.55%
Domestic Equities
1.48%
Domestic Equities
1.47%
Domestic Equities
1.39%
Domestic Equities
1.37%
Domestic Equities
1.31%
Domestic Equities
1.31%
Domestic Equities
1.28%
Domestic Equities
1.22%
Domestic Equities
1.21%
Domestic Equities
1.21%
Domestic Equities
1.17%
Domestic Equities
1.16%
Domestic Equities
1.15%
Domestic Equities
1.15%
Domestic Equities
1.04%
Domestic Equities
1.00%
Domestic Equities
0.93%
Domestic Equities
0.92%
Domestic Equities
0.91%
Domestic Equities
0.75%
Domestic Equities
0.72%
Domestic Equities
0.71%
Domestic Equities
0.68%
Domestic Equities
0.66%
Domestic Equities
0.62%
Domestic Equities
0.62%
Domestic Equities
0.61%
Domestic Equities
0.51%
Domestic Equities
0.49%
Domestic Equities
0.46%
Domestic Equities
0.39%
Domestic Equities
0.23%
Domestic Equities
0.02%
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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