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Home Mf Research Bank Of India Large Cap Fund Regular Plan Growth
BANK OF INDIA MUTUAL FUND

Mutual Fund Research

Bank Of India Large Cap Fund - Regular Plan - Growth

BANK OF INDIA MUTUAL FUND Equity Equity Large Cap

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,035.56 +3.56%
Two Week 2026-10-19 ₹1,000.00 ₹1,020.01 +2.00%
One Month 2026-10-05 ₹1,000.00 ₹1,010.53 +1.05%
Three Months 2026-08-05 ₹3,000.00 ₹2,950.47 -1.65%
Six Months 2026-05-07 ₹6,000.00 ₹5,917.07 -1.38%
One Year 2025-11-03 ₹12,000.00 ₹11,973.37 -0.22%
Three Year 2023-11-06 ₹36,000.00 ₹37,632.99 +4.54%
Five Year 2021-11-08 ₹60,000.00 ₹74,392.98 +23.99%
Since Inception 2021-06-29 ₹66,000.00 ₹83,144.97 +25.98%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 22.77%
Capital Markets 7.27%
Consumer Durables 5.81%
Finance 5.42%
Transport Infrastructure 4.55%
Construction 4.12%
Electrical Equipment 3.99%
IT - Software 3.43%
Aerospace & Defense 3.43%
Petroleum Products 3.20%
Automobiles 3.18%
Ferrous Metals 3.05%
Auto Components 2.82%
Other 2.69%
Power 2.46%
Non - Ferrous Metals 2.45%
Diversified FMCG 2.37%
Cement & Cement Products 1.94%
Chemicals & Petrochemicals 1.86%
Telecom - Services 1.71%
Agricultural Food & Other Products 1.68%
Agricultural, Commercial & Construction Vehicles 1.63%
Healthcare Services 1.37%
Retailing 1.33%
Food Products 1.31%
Pharmaceuticals & Biotechnology 1.22%
Industrial Manufacturing 0.93%
Insurance 0.91%
Diversified Metals 0.62%
Telecom - Equipment & Accessories 0.46%
SOVEREIGN 0.02%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Limited 7.19%
ICICI Bank Limited 5.79%
State Bank of India 4.60%
Adani Ports and Special Economic Zone Limited 4.55%
ICICI Prudential Asset Management Company Limited 3.52%
Larsen & Toubro Limited 3.46%
Reliance Industries Limited 3.20%
Tech Mahindra Limited 3.04%
Quality Power Electrical Eqp Ltd 2.84%
Shriram Finance Limited 2.82%
Vedanta Aluminium Metal Limited 2.45%
Samvardhana Motherson International Limited 2.33%
Bank of Baroda 2.28%
Axis Bank Limited 1.99%
UltraTech Cement Limited 1.94%
Titan Company Limited 1.74%
Asian Paints Limited 1.74%
Bharat Electronics Limited 1.72%
Hindustan Aeronautics Limited 1.71%
Bajaj Auto Limited 1.71%
Bharti Airtel Limited 1.71%
Tata Motors Ltd 1.63%
Solar Industries India Limited 1.63%
Tata Steel Limited 1.55%
JSW Steel Limited 1.48%
Mahindra & Mahindra Limited 1.47%
CreditAccess Grameen Limited 1.39%
Apollo Hospitals Enterprise Limited 1.37%
Britannia Industries Limited 1.31%
Power Grid Corporation of India Limited 1.31%
HDFC Asset Management Company Limited 1.28%
Mankind Pharma Limited 1.22%
Hindustan Unilever Limited 1.21%
Onemi Technology Solutions Limited 1.21%
Balrampur Chini Mills Limited 1.17%
ITC Limited 1.16%
Adani Power Limited 1.15%
TD Power Systems Limited 1.15%
National Stock Exchange Of India Ltd 1.04%
Lalithaa Jewellery Mart Ltd 1.00%
Mazagon Dock Shipbuilders Limited 0.93%
Canara Bank 0.92%
SBI Life Insurance Company Limited 0.91%
Anand Rathi Wealth Limited 0.75%
Sky Gold And Diamonds Limited 0.72%
Avenue Supermarts Limited 0.71%
BSE Limited 0.68%
Cemindia Projects Ltd 0.66%
Vedanta Limited 0.62%
Entero Healthcare Solutions Ltd 0.62%
Stylam Industries Limited 0.61%
Triveni Engineering & Industries Limited 0.51%
GNA Axles Limited 0.49%
Optiemus Infracom Ltd 0.46%
Coforge Limited 0.39%
Pidilite Industries Limited 0.23%
Vedanta Iron And Steel Limited 0.02%
HDFC Bank Limited 750 Call October 2026 Option 0.02%
364 Days Tbill (MD 07/01/2027) 0.02%
TREPS 0.66%
Net Receivables / (Payables) 2.01%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
16.23%
Return volatility
β
Beta
1.04
Benchmark sensitivity
S
Sharpe Ratio
0.32
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Taurus Large Cap Fund - Regular Plan - Growth 5.32% 14.53% 10.77%
Quant Large Cap Fund - Regular Plan - Growth 0.45% 12.17% 10.90%
Parag Parikh Large Cap Fund - Regular Plan - Growth 0.00% 0.00% -7.05%
Jioblackrock Large Cap Fund - Regular Plan - Growth 0.00% 0.00% -18.90%
Invesco India Large Cap Fund - Regular Plan - Growth -0.98% 13.00% 12.05%
Baroda Bnp Paribas Large Cap Fund - Regular Plan - Growth -2.54% 10.81% 14.94%
Bandhan Large Cap Fund - Regular Plan - Growth -3.41% 12.54% 10.54%
Bajaj Finserv Large Cap Fund - Regular Plan - Growth -3.52% 0.00% -0.20%
HSBC Large Cap Fund - Regular Plan - Growth -3.54% 9.72% 17.46%
Axis Large Cap Fund - Regular Plan - Growth -3.61% 9.16% 11.20%

Returns are historical and do not guarantee future performance.

View All Equity Large Cap Funds

Fund Family

Compare schemes from BANK OF INDIA MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Bank Of India Credit Risk Fund - Regular Plan - Growth 16.54% 9.59% 3.25%
Bank Of India Small Cap Fund - Regular Plan - Growth 16.04% 16.92% 24.23%
Bank Of India Manufacturing And Infrastructure Fund - Regular Plan - Growth 9.79% 19.51% 11.92%
Bank Of India Liquid Fund - Regular Plan - Growth 6.48% 6.93% 6.68%
Bank Of India Liquid Fund - Regular Plan - Growth 6.45% 0.00% 6.30%
Bank Of India Aggressive Hybrid Fund - Regular Plan - Growth 6.36% 13.79% 14.72%
Bank Of India Arbitrage Fund - Regular Plan - Growth 6.04% 6.23% 4.85%
Bank Of India Money Market Fund - Regular Plan - Growth 6.01% 0.00% 6.57%
Bank Of India Ultra Short Term Fund - Regular Plan - Growth 5.73% 0.00% 5.63%
Bank Of India Overnight Fund - Regular Plan - Growth 5.48% 0.00% 5.49%

Returns are historical and do not guarantee future performance.

View All BANK OF INDIA MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the scheme is to provide investors long term capital appreciation by investing predominantly in equity and equity-related instruments of large cap companies. However, there is no assurance that the investment objective of the scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.75%
Expense Ratio (Direct)
1.30%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY 100 TRI

Exit Load

Charges that may apply when you redeem units

• If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments:1% • If redeemed/ switched-out after 3 months from the date of allotment: Nil
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