BANK OF INDIA Large Cap Fund Regular Plan IDCW

Fund House: Bank of India Mutual Fund

Category: Equity: Large Cap

Status: Open Ended Schemes

Launch Date: 29-06-2021

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 1000.0

Benchmark: NIFTY 100 TRI

Total Assets: 199.96 As on (29-08-2025)

Expense Ratio: 2.41% As on (31-08-2025)

Turn over: 81.00% | Exit Load: For redemption/switch out of initial units allotted within 3 months from the date of allotment : 1% Exit Load Any redemption/switch out from the date of allotment of units after 3 months: NIL

NAV as on 07-10-2025

16.14

0.02

CAGR Since Inception

11.89%

NIFTY 100 TRI -0.03%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BANK OF INDIA Large Cap Fund Regular Plan IDCW -0.8 15.17 - - 11.89
NIFTY 100 TRI 1.28 14.69 18.18 13.35 -0.03
Equity: Large Cap 0.79 15.18 17.82 12.32 13.31

Funds Manager

Mr.Dhruv Bhatia

RETURNS CALCULATORS for BANK OF INDIA Large Cap Fund Regular Plan IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of BANK OF INDIA Large Cap Fund Regular Plan IDCW

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of BANK OF INDIA Large Cap Fund Regular Plan IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
BANK OF INDIA Large Cap Fund Reg Plan IDCW 29-06-2021 -0.8 15.5 15.17 0.0 0.0
Motilal Oswal Large Cap Reg Gr 06-02-2024 9.23 0.0 0.0 0.0 0.0
Nippon India Large Cap Fund Gr Gr 08-08-2007 4.62 18.17 19.71 24.76 14.58
WhiteOak Capital Large Cap Fund Reg Gr 01-12-2022 3.68 18.88 0.0 0.0 0.0
ICICI Pru Large Cap Fund Gr 05-05-2008 3.23 18.82 18.76 21.53 14.47
Invesco India Large Cap Gr 21-08-2009 2.61 18.7 17.5 18.59 12.88
Mirae Asset Large Cap Gr 01-04-2008 2.52 13.73 13.39 16.47 13.26
CANARA ROBECO LARGE CAP FUND REG GR 05-08-2010 2.45 16.49 15.68 17.51 13.74
DSP Large Cap Fund Reg Gr 05-03-2003 2.14 19.06 18.38 18.28 11.87
Kotak Large Cap Fund Gr 29-12-1998 2.09 16.35 15.87 18.17 12.75

Asset Allocation (%)

Key Performance and Risk Statistics of BANK OF INDIA Large Cap Fund Regular Plan IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANK OF INDIA Large Cap Fund Regular Plan IDCW - -
Equity: Large Cap - - - - - -