BANK OF INDIA Large Cap Fund Regular Plan IDCW

arrow-down
NAV
₹ 16.77 ₹ -0.03 (-0.18 %)
as on 06-01-2026
Asset Size (AUM)
208.35 Cr
Launch Date
Jun 29, 2021
Investment Objective
The investment objective of the scheme is to provide investors with the opportunities of long term capital appreciation by investing predominantly in equity and equity-related instruments of large cap companies. However, there can be no assurance that the income can be generated, regular or otherwise, or the Investment Objective of the scheme will be realized.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jun 29, 2021
arrow-up

12.14

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
2.41%
Volatility
N/A
Fund House
Bank of India Mutual Fund
Fund Manager
Mr.Dhruv Bhatia
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
For redemption/switch out of initial units allotted within 3 months from the date of allotment : 1% Exit Load Any redemption/switch out from the date of allotment of units after 3 months: NIL
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 06-01-2026

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
BANK OF INDIA Large Cap Fund Regular Plan IDCW 29-06-2021 7.5 9.3 16.73 0.0 0.0
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 12.29 14.36 18.93 17.7 15.32
Mirae Asset Large Cap Fund - Growth Plan 01-04-2008 11.0 11.51 14.13 13.48 14.02
SBI Large Cap FUND-REGULAR PLAN GROWTH 01-02-2006 10.93 11.62 15.47 14.55 13.28
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 10.78 11.17 15.9 15.74 12.92
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 20-08-2024 10.46 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Large Cap Fund-Growth 05-08-2002 10.36 12.51 16.55 15.36 13.45
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 08-03-2019 10.33 11.55 15.28 14.38 0.0
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 9.95 13.17 19.98 19.79 15.09
Kotak Large Cap Fund - Growth 29-12-1998 9.75 12.61 16.26 14.81 13.65
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings