Overview ( as on 01/04/26 )

NAV
₹15.05
Last change
₹0.32 +0.02%
Fund Size (AUM)
211.62 Cr
Performance
-

Fund Details

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Bank of India Large Cap Fund Regular Reinvestment of Income Distribution cum capital withdrawaloptio
as of 01/04/26
AUM

211.62 Cr

Expense Ratio

2.3 %

Benchmark

Nifty 100 TR INR

ISIN

INF761K01FP4

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 Fund Regular Reinvestment of Income Distribution cum capital withdrawaloptio 3.51% 13.92% -
Nifty 100 TR INR -3.64% 11.36% 10.91%

Top 10 Holdings

HDFC Bank Ltd
7.53%

State Bank of India
5.3%

ICICI Bank Ltd
4.85%

Adani Ports & Special Economic Zone Ltd
3.67%

Tech Mahindra Ltd
3.64%

Reliance Industries Ltd
3.62%

Dr Reddy's Laboratories Ltd
2.92%

Shriram Finance Ltd
2.86%

Tata Steel Ltd
2.6%

Apollo Hospitals Enterprise Ltd
2.4%

Sector Allocation

Financial
34.4%

Industrials
12.49%

Consumer Cyclical
11.84%

Basic Materials
10.72%

Technology
7.75%

Consumer Defensive
7.59%

Healthcare
5.52%

Energy
3.76%

Utilities Services
3.53%

Communication Services
2.4%

Asset Allocation

  • 96%

    Equity

  • 4%

    Others

  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000.0
Minimum Lumpsum
5000.0
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