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Bank of India Large Cap Fund-Reg(G)

Bank of India Large Cap Fund-Reg(G)

16.88 Sept 2026

Chart

PlanNormal
Returns (6 months)3.896%
Expense ratio2.77%
Min Investment5,000
AUM223.11 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
-0.53%
5.33%
3.90%
6.33%
11.58%
8.58%
10.50%
-0.18%
-0.53%
5.33%
3.90%
6.33%
11.58%
8.58%
10.50%

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.
Reliance Industries Ltd.
Reliance Industries Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Quality Power Electrical Equipments Ltd.
Quality Power Electrical Equipments Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Coforge Ltd.
Coforge Ltd.
Titan Company Ltd.
Titan Company Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
CreditAccess Grameen Ltd.
CreditAccess Grameen Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Bank Of Baroda
Bank Of Baroda
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Stylam Industries Ltd.
Stylam Industries Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
ITC Ltd.
ITC Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
TD Power Systems Ltd.
TD Power Systems Ltd.
Mazagon Dock Shipbuilders Ltd.
Mazagon Dock Shipbuilders Ltd.
Balrampur Chini Mills Ltd.
Balrampur Chini Mills Ltd.
OnEMI Technology Solutions Ltd.
OnEMI Technology Solutions Ltd.
NTPC Ltd.
NTPC Ltd.
Canara Bank
Canara Bank
Adani Power Ltd.
Adani Power Ltd.
BSE Ltd.
BSE Ltd.
Cemindia Projects Ltd.
Cemindia Projects Ltd.
Sky Gold and Diamonds Ltd.
Sky Gold and Diamonds Ltd.
TVS Srichakra Ltd.
TVS Srichakra Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
Vedanta Iron And Steel Ltd.
Vedanta Iron And Steel Ltd.
Instrument
Share %
Domestic Equities
7.70%
Domestic Equities
6.11%
Domestic Equities
4.99%
Domestic Equities
4.35%
Domestic Equities
3.58%
Domestic Equities
3.54%
Domestic Equities
3.34%
Domestic Equities
2.81%
Domestic Equities
2.73%
Domestic Equities
2.51%
Domestic Equities
2.48%
Domestic Equities
2.20%
Domestic Equities
2.03%
Domestic Equities
1.99%
Domestic Equities
1.94%
Domestic Equities
1.87%
Domestic Equities
1.77%
Domestic Equities
1.77%
Domestic Equities
1.77%
Domestic Equities
1.76%
Domestic Equities
1.75%
Domestic Equities
1.74%
Domestic Equities
1.73%
Domestic Equities
1.71%
Domestic Equities
1.63%
Domestic Equities
1.58%
Domestic Equities
1.58%
Domestic Equities
1.53%
Domestic Equities
1.52%
Domestic Equities
1.49%
Domestic Equities
1.45%
Domestic Equities
1.43%
Domestic Equities
1.41%
Domestic Equities
1.38%
Domestic Equities
1.26%
Domestic Equities
1.22%
Domestic Equities
1.19%
Domestic Equities
1.11%
Domestic Equities
1.09%
Domestic Equities
1.07%
Domestic Equities
1.05%
Domestic Equities
1.00%
Domestic Equities
0.98%
Domestic Equities
0.98%
Domestic Equities
0.95%
Domestic Equities
0.82%
Domestic Equities
0.77%
Domestic Equities
0.74%
Domestic Equities
0.53%
Domestic Equities
0.25%
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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