1M
6M
1Y
3Y
All
| NAV: 13 Dec 2024 | ₹17.36 |
| Min. SIP amount | ₹1,000 |
| Rating | 3 |
| Fund size | ₹198.82Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 24.5% | 16.1% | 17.3% |
| Category average | NA | 25.4% | 15.6% | NA |
| Rank with in category | NA | 41 | 32 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 28.3% | 22.5% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 26.9% | 19.1% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 28.3% | 18.9% | 429.06 |
Bandhan Large Cap Fund Direct Growth | 4 | 29.4% | 16.4% | 1,744.59 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 28.1% | 16.3% | 15,311.79 |
Holdings (53)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.42% |
Reliance Industries Ltd. | Energy | Equity | 5.24% |
State Bank of India | Financial | Equity | 5.20% |
NTPC Ltd. | Energy | Equity | 3.39% |
ICICI Bank Ltd. | Financial | Equity | 3.29% |
Vedanta Ltd. | Metals & Mining | Equity | 2.99% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.74% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.55% |
Bajaj Finance Ltd. | Financial | Equity | 2.47% |
NA | NA | Equity | 2.35% |
Baazar Style Retail Ltd. | Services | Equity | 2.25% |
JSW Steel Ltd. | Metals & Mining | Equity | 2.25% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.15% |
Siemens Ltd. | Capital Goods | Equity | 2.11% |
REC Ltd. | Financial | Equity | 2.10% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.99% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.98% |
CarTrade Tech Ltd. | Services | Equity | 1.92% |
JIO Financial Services Ltd. | Financial | Equity | 1.91% |
Deepak Nitrite Ltd. | Chemicals | Equity | 1.91% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.86% |
Tech Mahindra Ltd. | Technology | Equity | 1.82% |
Larsen & Toubro Ltd. | Construction | Equity | 1.79% |
HCL Technologies Ltd. | Technology | Equity | 1.69% |
Trent Ltd. | Services | Equity | 1.62% |
Coforge Ltd. | Technology | Equity | 1.58% |
Infosys Ltd. | Technology | Equity | 1.57% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.56% |
Castrol India Ltd. | Energy | Equity | 1.53% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.50% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.45% |
Zomato Ltd. | Services | Equity | 1.39% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.38% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.34% |
Grasim Industries Ltd. | Construction | Equity | 1.34% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.34% |
ITC Ltd. | Consumer Staples | Equity | 1.33% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.32% |
Hero Motocorp Ltd. | Automobile | Equity | 1.18% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.17% |
Avenue Supermarts Ltd. | Services | Equity | 1.13% |
Titagarh Wagons Ltd. | Automobile | Equity | 1.11% |
Vinati Organics Ltd. | Chemicals | Equity | 1.08% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.08% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.06% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.04% |
Havells India Ltd. | Capital Goods | Equity | 0.87% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.70% |
LTIMindtree Ltd. | Technology | Equity | 0.63% |
Ambuja Cements Ltd. | Construction | Equity | 0.59% |
Axis Bank Ltd. | Financial | Equity | 0.58% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.53% |
Reserve Bank of India | Financial | T-Bills | 0.18% |
See All
Pros and cons
Category: Equity Large Cap
Pros
Lower expense ratio: 1.03%
3Y annualised returns higher than category average by 0.5%
Cons
1Y annualised returns lower than category average by 0.84%
Expense ratio, exit load and tax
Expense ratio: 1.03%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 3 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Alok SinghOct 2024 - PresentView details
Alok Singh
Oct 2024 - Present
View details
Education
Mr. Singh is a CFA and PGDBA from ICFAI Business School.
Experience
Prior to joining Bank of India AMC he has worked with BNP Paribas Asset Management and Axis Bank
Also manages these schemes
Nilesh JethaniOct 2024 - PresentView details
Nilesh Jethani
Oct 2024 - Present
View details
Education
Mr. Jethani has done Bachelor of Financial Markets from HR College and Postgraduate Program in Global Financial Markets from BSE Institute Ltd.
Experience
Prior to joining Bank of India Mutual Fund, he has worked with HDFC Securities, HDFC Bank, and ASK Investment Managers
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
Phone
NA
Launch Date
31 Mar 2008
E-mail
[email protected]
Bank of India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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