MF
MFGenie.ai
Large Cap📊 NIFTY 100 TRI(SEBI default)

Bank of India Large Cap Fund · Regular · Growth

Bank of India Mutual Fund

#2 of 34 (1Y)

NAV

₹16.6000

as of 17 Jun 2026

Expense Ratio

2.44%

AUM

₹206 Cr

Viewing Regular · Growth
Compare Fund

Lumpsum returns (CAGR)

1Y
+5.33%
3Y
+14.08%
5Y
—
Since Inception
+10.74%

SIP returns (XIRR)

1Y
+5.97%
3Y
+7.76%
5Y
—
Since Inception
+10.58%

Beat the benchmark — ₹500/month SIP

Same SIP in this fund vs the benchmark index

This fund

₹37,457

Benchmark

₹36,607

+₹850 extra wealth vs the benchmark index

Backtest this SIP yourself

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹30,000

Invested

₹37,457

Value today

9.0%

XIRR (p.a.)

₹500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

₹1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹1,595

Value today

9.9%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹9,15,973

Value today

-4.3%

vs lumpsum

Direct lumpsum would have beaten STP by 4.3% — but STP reduced timing risk

Model your own STP with real NAV

Risk Metrics

Trailing 1 year, annualised

-0.13

Sharpe Ratio

+0.00

Alpha

0.53

Beta

-0.12

Sortino

15.60%

Std Dev

-15.56%

Max Drawdown

Performance Comparison

Sectoral allocation

as of 30 Apr 2026

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

Thinking about Bank of India Large Cap Fund · Regular · Growth?

Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.

+91

By submitting, you agree to our Privacy Policy. No spam, ever.

Compare with Similar Funds

ICICI Prudential Large Cap Fund · Regular · Growth

3Y: +13.74%AUM: ₹76,166 Cr

SBI Large Cap Fund · Regular · Growth

3Y: +10.83%AUM: ₹54,143 Cr

Mirae Asset Large Cap Fund · Regular · Growth

3Y: +10.02%AUM: ₹39,745 Cr

HDFC Large Cap Fund · Regular · Growth

3Y: +11.30%AUM: ₹39,342 Cr

Aditya Birla Sun Life Large Cap Fund (Trigger Facility) · Regular · Growth

3Y: +11.13%AUM: ₹29,868 Cr
Compare All Large Cap FundsView all Large Cap funds

Fund Details

Fund HouseBank of India Mutual Fund
CategoryLarge Cap
BenchmarkNIFTY 100 TRI ✓
Launch Date29 Jun 2021
AMFI Code148982
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 · Regular · 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 · Regular · Growth is a Large Cap mutual fund offered by Bank of India Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹206 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 100 TRI. The current expense ratio is 2.44%.

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