BANK OF INDIA Large Cap Fund Regular Plan Growth

Fund House: Bank of India Mutual Fund

Category: Equity: Large Cap

Status: Open Ended Schemes

Launch Date: 24-06-2021

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 1000.0

Benchmark: NIFTY 100 TRI

Total Assets: 209.59 As on (31-12-2025)

Expense Ratio: 2.41% As on (31-12-2025)

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 30-01-2026

16.45

-0.11

CAGR Since Inception

11.49%

NIFTY 100 TRI -0.01%

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 Growth 12.29 17.02 - - 11.49
NIFTY 100 TRI 10.21 15.05 14.78 14.31 -0.01
Equity: Large Cap 8.3 15.27 14.2 13.16 12.78

Funds Manager

Mr.Dhruv Bhatia

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

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 Growth

Portfolio Holdings

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Sector Allocation

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

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 Gr 24-06-2021 12.29 7.73 17.02 0.0 0.0
WhiteOak Capital Large Cap Fund Reg Gr 01-12-2022 10.58 12.88 17.84 0.0 0.0
Nippon India Large Cap Fund Gr Gr 08-08-2007 10.51 11.51 19.11 19.65 15.33
ICICI Pru Large Cap Fund Gr 05-05-2008 10.35 10.98 17.86 17.46 15.2
Kotak Large Cap Fund Gr 29-12-1998 10.0 11.25 15.61 14.88 13.63
Bandhan Large Cap Reg Gr 09-06-2006 10.0 10.38 17.43 14.63 13.64
Groww Largecap Gr 10-02-2012 9.94 7.92 14.23 13.07 12.01
Mirae Asset Large Cap Gr 01-04-2008 9.93 9.84 13.39 13.24 14.03
Franklin India Large Cap Fund Gr 01-12-1993 9.8 10.93 14.97 13.86 12.1
BAJAJ FINSERV LARGE CAP FUND Reg Gr 20-08-2024 9.78 0.0 0.0 0.0 0.0

Asset Allocation (%)

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANK OF INDIA Large Cap Fund Regular Plan Growth 15.1 0.73 0.24 1.09 - -
Equity: Large Cap - - - - - -