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Large Cap

Bank of India Large Cap Fund · Direct · Growth

Bank of India Mutual Fund

NAV

₹17.7100

as of 17 Jun 2026

Expense Ratio

see scheme documents

Viewing Direct · Growth
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Lumpsum returns (CAGR)

1Y
+6.94%
3Y
+15.58%
5Y
Since Inception
+12.20%

SIP returns (XIRR)

1Y
+7.60%
3Y
+9.32%
5Y
Since Inception
+12.06%

Performance Comparison

Sectoral allocation

as of 30 Apr 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseBank of India Mutual Fund
CategoryLarge Cap
Launch Date29 Jun 2021
AMFI Code148980
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹1,000
Exit LoadFor redemption or switch out upto 10% of the initial units allotted within 1 year from the date of allotment NIL Any redemption or switch out in excess of the above mentioned limit would be subject to an exit load of 1% & If the units are redeemed or switched out after 1 year from the date of allotment of units Nil

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Apr 2026

portfolio shared with BANK OF INDIA Large Cap Fund Direct Plan IDCW

Holding% NAV

Investment Objective

Bank of India Large Cap Fund · Direct · Growth aims to generate long-term capital appreciation by investing predominantly in large-cap companies — typically the top 100 stocks by market capitalisation. The fund seeks to provide investors with relatively stable equity returns through exposure to well-established businesses with proven track records.

About This Fund

Bank of India Large Cap Fund · Direct · Growth is a Large Cap mutual fund offered by Bank of India Mutual Fund. The fund has been operational for over 4 years.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations