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Bank of India Large Cap Fund-Reg(G)

Bank of India Large Cap Fund-Reg(G)

16.4127 Apr 2026

Chart

PlanNormal
Returns (6 months)-0.606%
Expense ratio2.3%
Min Investment5,000
AUM188.17 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
8.75%
0.80%
-0.61%
9.77%
16.07%
NA
10.80%
-0.67%
8.75%
0.80%
-0.61%
9.77%
16.07%
NA
10.80%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
State Bank Of India
State Bank Of India
Reliance Industries Ltd.
Reliance Industries Ltd.
Vedanta Ltd.
Vedanta Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Titan Company Ltd.
Titan Company Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
ITC Ltd.
ITC Ltd.
Bank Of Baroda
Bank Of Baroda
JSW Steel Ltd.
JSW Steel Ltd.
Quality Power Electrical Equipments Ltd.
Quality Power Electrical Equipments Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
NTPC Ltd.
NTPC Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Infosys Ltd.
Infosys Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
Sky Gold and Diamonds Ltd.
Sky Gold and Diamonds Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Mazagon Dock Shipbuilders Ltd.
Mazagon Dock Shipbuilders Ltd.
Coforge Ltd.
Coforge Ltd.
SBI Cards And Payment Services Ltd.
SBI Cards And Payment Services Ltd.
Gabriel India Ltd.
Gabriel India Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
TD Power Systems Ltd.
TD Power Systems Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Balrampur Chini Mills Ltd.
Balrampur Chini Mills Ltd.
Stylam Industries Ltd.
Stylam Industries Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Canara Bank
Canara Bank
Solar Industries India Ltd.
Solar Industries India Ltd.
TVS Srichakra Ltd.
TVS Srichakra Ltd.
CreditAccess Grameen Ltd.
CreditAccess Grameen Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
NTPC Green Energy Ltd.
NTPC Green Energy Ltd.
Instrument
Share %
Domestic Equities
6.98%
Domestic Equities
5.29%
Domestic Equities
5.12%
Domestic Equities
3.93%
Domestic Equities
3.62%
Domestic Equities
3.56%
Domestic Equities
3.20%
Domestic Equities
3.07%
Domestic Equities
2.78%
Domestic Equities
2.64%
Domestic Equities
2.60%
Domestic Equities
2.46%
Domestic Equities
2.13%
Domestic Equities
2.11%
Domestic Equities
2.09%
Domestic Equities
2.07%
Domestic Equities
2.05%
Domestic Equities
2.02%
Domestic Equities
1.99%
Domestic Equities
1.97%
Domestic Equities
1.89%
Domestic Equities
1.88%
Domestic Equities
1.86%
Domestic Equities
1.86%
Domestic Equities
1.81%
Domestic Equities
1.68%
Domestic Equities
1.65%
Domestic Equities
1.56%
Domestic Equities
1.56%
Domestic Equities
1.54%
Domestic Equities
1.49%
Domestic Equities
1.43%
Domestic Equities
1.38%
Domestic Equities
1.33%
Domestic Equities
1.22%
Domestic Equities
1.10%
Domestic Equities
1.08%
Domestic Equities
1.01%
Domestic Equities
1.00%
Domestic Equities
0.98%
Domestic Equities
0.97%
Domestic Equities
0.94%
Domestic Equities
0.91%
Domestic Equities
0.86%
Domestic Equities
0.75%
Domestic Equities
0.59%
Domestic Equities
0.51%
Domestic Equities
0.51%
Domestic Equities
0.51%
Domestic Equities
0.24%
Domestic Equities
0.12%
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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