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Jan 14, 2026


Category

Equity

AUM (Cr.)

209.59

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.30

Sharpe Ratio

3.73

Beta Ratio

0.00

Fund Manager

Alok Singh

Inception Date

Jun 29, 2021

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to provide investors with the opportunities long term capital appreciation by investing predominantly in equity and equity-related instruments of large cap companies. However, there can be no assurance that the income can be generated, regular or otherwise, or the Investment Objective of the scheme will be realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bank of India Large Cap Fund - Regular (IDCW) 0.43 2.74 10.75 16.05 0 11.63
Benchmark - Nifty 100 TRI -1.01 2.56 12.8 14.43 13.61 0
Category Average - BEST EQUITY PERFORMERS -1.16 1.5 9.46 14.9 13.07 13.08
Category Rank 6/9 2/9 1/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Large Cap Fund - Regular (G) 9.4100 0.32 0.00 0.00 0.00 130.18 2.38 5,000.00 invest
Bandhan Large Cap Fund (G) 79.3570 0.16 11.71 17.41 13.61 2,050.87 2.02 1,000.00 invest
Bandhan Large Cap Fund (IDCW) 23.3370 0.15 11.71 17.41 13.61 2,050.87 2.02 1,000.00 invest
HDFC Large Cap Fund - Regular (IDCW) 59.2330 0.10 10.11 15.84 15.67 40,604.33 1.58 100.00 invest
Quant Large Cap Fund (G) 14.8402 -0.57 4.58 13.95 0.00 3,004.53 1.91 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Dec 31, 2025 17.79 8.49 -1.63
Equity-SBI Dec 31, 2025 12.61 6.02 0.33
Equity-ICICI Bank Dec 31, 2025 10.00 4.77 -3.31
Equity-Vedanta Dec 31, 2025 8.76 4.18 23.42
Equity-Reliance Industr Dec 31, 2025 8.64 4.12 0.18
Equity-Adani Ports Dec 31, 2025 7.50 3.58 -3.10
Equity-Tata Steel Dec 31, 2025 6.65 3.17 7.22
Equity-Infosys Dec 31, 2025 6.59 3.14 29.99
Equity-ITC Dec 31, 2025 6.05 2.88 -0.31
Equity-Tech Mahindra Dec 31, 2025 5.97 2.85 15.65

latest news

Bank of India Mutual Fund announces change in Key Personnel

Bank of India Mutual Fund Mr. Anand Padavale has been appointed as CISO and...

Dec 12, 2025 12:42

Bank of India Mutual Fund the cessation of key personnel

Bank of India Mutual Fund the cessation of key personnel Mr. Ashok Kumar Pa...

Nov 13, 2025 11:29

Bank of India Mutual Fund announces change in Key Personnel

Bank of India Mutual Fund has announced the Mr. Mukesh Sharma has been appo...

Nov 13, 2025 10:39

Bank of India Mutual Fund announces change in Key Personnel

Bank of India Mutual Fund has announced that Mr. Deep Mehta has been appoin...

Jul 15, 2025 10:20

Bank of India Mutual Fund announces change in fund manager under its schemes

Bank of India Mutual Fund has announced change in fund manager under the fo...

Jul 15, 2025 10:10

Bank of India Mutual Fund announces change in scheme name

Bank of India Mutual Fund has announced change in scheme name under the fol...

Jul 11, 2025 10:54

SCHEME DETAILS

AMC Name : Bank of India Mutual Fund
Fund Name : Bank of India Large Cap Fund - Regular (IDCW)
Contact Persone : Alok Singh
Registered Address : B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Telephone No : 022 - 61249000
Fax No. : 022 - 61249001
Email : service:boimf.in
Website : www.boimf.in