Bank of India Large Cap Fund Growth

Bank of India Large Cap Fund Growth

Equity
Large Cap
Very High Risk
+16.85%
3Y annualised
-0.66% 1D
1M
6M
1Y
3Y
All
NAV: 30 Jan '26
₹16.45
Min. SIP amount
Not Supported
Fund size
₹209.59 Cr
Expense ratio
2.44%

Holdings (51)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity8.49%
State Bank of IndiaFinancialEquity6.02%
ICICI Bank Ltd.FinancialEquity4.77%
Vedanta Ltd.Metals & MiningEquity4.18%
Reliance Industries Ltd.EnergyEquity4.12%
Adani Ports and Special Economic Zone Ltd.ServicesEquity3.58%
Tata Steel Ltd.Metals & MiningEquity3.17%
Infosys Ltd.TechnologyEquity3.14%
ITC Ltd.Consumer StaplesEquity2.88%
Tech Mahindra Ltd.TechnologyEquity2.85%
Dr. Reddy's Laboratories Ltd.HealthcareEquity2.76%
Shriram Finance LtdFinancialEquity2.66%
Bharti Airtel Ltd.CommunicationEquity2.61%
Ambuja Cements Ltd.ConstructionEquity2.60%
Larsen & Toubro Ltd.ConstructionEquity2.58%
Tata Consultancy Services Ltd.TechnologyEquity2.19%
Bank Of BarodaFinancialEquity2.12%
United Spirits Ltd.Consumer StaplesEquity2.10%
Tata Motors Ltd.AutomobileEquity1.98%
Bharat Electronics Ltd.Capital GoodsEquity1.91%
JSW Steel Ltd.Metals & MiningEquity1.89%
Titan Company Ltd.Consumer DiscretionaryEquity1.85%
Kotak Mahindra Bank Ltd.FinancialEquity1.84%
Maruti Suzuki India Ltd.AutomobileEquity1.83%
Hindustan Aeronautics Ltd.Capital GoodsEquity1.74%
TD Power Systems Ltd.Capital GoodsEquity1.59%
Quality Power Electrical Equipments Ltd.Capital GoodsEquity1.53%
Hyundai Motor India Ltd.AutomobileEquity1.48%
Sky Gold And Diamonds Ltd.Consumer DiscretionaryEquity1.48%
Britannia Industries Ltd.Consumer StaplesEquity1.44%
Coforge Ltd.TechnologyEquity1.35%
SBI Life Insurance Company Ltd.InsuranceEquity1.27%
SBI Cards And Payment Services Ltd.FinancialEquity1.23%
NTPC Ltd.EnergyEquity1.10%
Gabriel India Ltd.AutomobileEquity1.09%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.04%
NTPC Green Energy Ltd.EnergyEquity1.04%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.99%
Power Grid Corporation Of India Ltd.EnergyEquity0.98%
Hero Motocorp Ltd.AutomobileEquity0.96%
Goodluck India Ltd.Metals & MiningEquity0.88%
Stylam Industries Ltd.Consumer StaplesEquity0.80%
TVS Srichakra Ltd.AutomobileEquity0.60%
FSN E-Commerce Ventures Ltd.ServicesEquity0.57%
HDFC Asset Management Company Ltd.FinancialEquity0.51%
Shakti Pumps (India) Ltd.Capital GoodsEquity0.50%
Eternal Ltd.ServicesEquity0.46%
Balrampur Chini Mills Ltd.Consumer StaplesEquity0.37%
Pidilite Industries Ltd.ChemicalsEquity0.25%
Tega Industries Ltd.Metals & MiningEquity0.09%
Reserve Bank of IndiaFinancialT-Bills0.02%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+4.5%+10.7%+16.9%+11.4%
Category average (Equity Large Cap)+1.3%+7.1%+15.1%--
Rank (Equity Large Cap)--1341--

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 3 months.

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Nippon India Large Cap Fund Growth
Nippon India Large Cap Fund Growth
+9.16%+18.87%50,875.69
WhiteOak Capital Large Cap Fund Growth
WhiteOak Capital Large Cap Fund Growth
+9.54%+17.75%1,143.11
ICICI Prudential Large Cap Fund Growth
ICICI Prudential Large Cap Fund Growth
+9.09%+17.74%78,501.91
DSP Large Cap Fund Growth
DSP Large Cap Fund Growth
+7.26%+17.73%7,284.55
HDFC Large Cap Fund Growth
HDFC Large Cap Fund Growth
+6.44%+15.56%40,604.33
Compare

Fund management

NJ
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

About Bank of India Large Cap Fund Growth

Bank of India Large Cap Fund Growth is a Equity Mutual Fund Scheme launched by Bank of India Mutual Fund. This scheme was made available to investors on 31 Mar 2008. Alok Singh is the Current Fund Manager of Bank of India Large Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,696 Cr and the Latest NAV as of 30 Jan 2026 is ₹16.45. The Bank of India Large Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Exit load of 1%, if redeemed within 3 months. ;

Investment Objective

The scheme seeks to provide investors with the opportunities long term capital appreciation by investing predominantly in equity and equity-related instruments of large cap companies.
Fund benchmarkNIFTY 100 Total Return Index

Fund house

Rank (total assets)#31 in India
Total AUM₹13,696.42 Cr
Date of Incorporation31 Mar 2008
Launch Date31 Mar 2008
AddressB/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,