NAV
₹17.7100
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
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- Banks22.00%
- Finance6.00%
- Capital Markets5.00%
- Automobiles5.00%
- Petroleum Products4.00%
- Aerospace & Defense4.00%
- Electrical Equipment4.00%
- Ferrous Metals4.00%
- Transport Infrastructure4.00%
- Power4.00%
- Consumer Durables4.00%
- Diversified FMCG3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with BANK OF INDIA Large Cap Fund Direct Plan IDCW
- 1Hdfc Bank Limited6.51%
- 2State Bank Of India5.45%
- 3Icici Bank Limited4.90%
- 4Reliance Industries Limited4.11%
- 5Adani Ports And Special Economic Zone Limited3.98%
- 6Icici Prudential Asset Management Company Limited3.92%
- 7Dr. Reddy'S Laboratories Limited2.99%
- 8Shriram Finance Limited2.93%
- 9Quality Power Electrical Eqp Ltd2.86%
- 10Tata Steel Limited2.57%
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