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Bank of India Large Cap IDCW-P Fund
Equity large cap
Overview ( as on 05/03/26 )
NAV
₹16.3
Last change
₹-0.13 -0.01%
Fund Size (AUM)
206.75 Cr
Performance
-
Fund Details
Bank of India Large Cap IDCW-P Fund
as of 05/03/26
AUM
206.75 Cr
Expense Ratio
2.3 %
Benchmark
Nifty 100 TR INR
ISIN
INF761K01FN9
Fund Manager
Alok Singh
Exit Load
1.0% if redeemed within 0-3 months
0% if redeemed after 3 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bank of India Large Cap IDCW-P Fund | 17.18% | 16.57% | - |
| Nifty 100 TR INR | 16.42% | 16.12% | 13.88% |
Top 10 Holdings
HDFC Bank Ltd |
8.07% |
State Bank of India |
6.69% |
ICICI Bank Ltd |
4.88% |
Reliance Industries Ltd |
3.71% |
Adani Ports & Special Economic Zone Ltd |
3.5% |
Tech Mahindra Ltd |
3.4% |
Infosys Ltd |
3.24% |
Vedanta Ltd |
2.93% |
Tata Steel Ltd |
2.9% |
Shriram Finance Ltd |
2.76% |
Sector Allocation
Financial |
33.22% |
Industrials |
12.82% |
Consumer Cyclical |
11.75% |
Basic Materials |
11.6% |
Technology |
10.72% |
Consumer Defensive |
6.22% |
Healthcare |
3.94% |
Energy |
3.88% |
Utilities Services |
3.27% |
Communication Services |
2.59% |
Asset Allocation
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96%
Equity
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4%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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