Bank of India Large Cap Fund-Reg(G)
Scheme Returns
-1.95%
Category Returns
-2.75%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bank of India Large Cap Fund-Reg(G) | 1.10 | -0.42 | -1.95 | -0.90 | 1.41 | 10.89 | 11.71 | 8.10 | 10.15 |
| Equity - Large Cap Fund | 0.64 | -0.28 | -2.75 | -0.90 | -3.65 | 8.88 | 10.55 | 8.30 | 11.32 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bank of India Investment Managers Private Limited
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Fund
Bank of India Mutual Fund
Snapshot
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Inception Date
29-Jun-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
11,451.37
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Scheme Plan
--
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Scheme Class
Equity - Large Cap Fund
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Objectives
The investment objective of the scheme is to provide investors long term capital appreciation by investing predominantly in equity and equity-related instruments of large cap companies. However, there is no assurance that the investment objective of the scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
16.57
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Fund Manager
Mr. Alok Singh
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Fund Manager Profile
Mr. Alok Singh has 12 years of experience in Fixed Income Fund Management. As part of his previous employer BNP Paribas Mutual Fund, Alok has won numerous awards for stellar fund performance over the last three years.
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Fund Information
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AMC
Bank of India Investment Managers Private Limited
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Address
B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013
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Phone
022 61249000
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Fax
022 61249001
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Email
service@boimf.in
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Website
https://www.boimf.in/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 1627.08 | 7.04 |
| ICICI Bank Limited | 1439.46 | 6.23 |
| State Bank of India | 1148.9 | 4.97 |
| Adani Ports and Special Economic Zone Limited | 911.25 | 3.94 |
| Reliance Industries Limited | 778.97 | 3.37 |
| ICICI Prudential Asset Management Company Limited | 777 | 3.36 |
| Tech Mahindra Limited | 734.23 | 3.18 |
| Shriram Finance Limited | 721.44 | 3.12 |
| Quality Power Electrical Eqp Ltd | 710.72 | 3.08 |
| Larsen & Toubro Limited | 586.51 | 2.54 |
| Vedanta Aluminium Metal Limited | 583.1 | 2.52 |
| Mahindra & Mahindra Limited | 534.97 | 2.32 |
| Bank of Baroda | 533.27 | 2.31 |
| Samvardhana Motherson International Limited | 503.51 | 2.18 |
| Axis Bank Limited | 478.4 | 2.07 |
| Coforge Limited | 456.62 | 1.98 |
| Titan Company Limited | 438.81 | 1.9 |
| TREPS | 434 | 1.88 |
| Bharat Electronics Limited | 414.45 | 1.79 |
| Tata Motors Ltd | 412.68 | 1.79 |
| UltraTech Cement Limited | 400.75 | 1.73 |
| Bharti Airtel Limited | 398.62 | 1.73 |
| Hindustan Aeronautics Limited | 398.53 | 1.72 |
| Solar Industries India Limited | 376.02 | 1.63 |
| Bajaj Auto Limited | 371.3 | 1.61 |
| Asian Paints Limited | 368.85 | 1.6 |
| Tata Steel Limited | 350.27 | 1.52 |
| JSW Steel Limited | 349.16 | 1.51 |
| Apollo Hospitals Enterprise Limited | 338.14 | 1.46 |
| CreditAccess Grameen Limited | 336.51 | 1.46 |
| HDFC Asset Management Company Limited | 333.01 | 1.44 |
| Britannia Industries Limited | 322.88 | 1.4 |
| Power Grid Corporation of India Limited | 300.18 | 1.3 |
| Hindustan Unilever Limited | 287.24 | 1.24 |
| Balrampur Chini Mills Limited | 277.4 | 1.2 |
| Mankind Pharma Limited | 266.11 | 1.15 |
| Lalithaa Jewellery Mart Ltd | 256.49 | 1.11 |
| TD Power Systems Limited | 256.41 | 1.11 |
| ITC Limited | 255.5 | 1.11 |
| Adani Power Limited | 253.44 | 1.1 |
| Mazagon Dock Shipbuilders Limited | 248 | 1.07 |
| Canara Bank | 222.08 | 0.96 |
| Stylam Industries Limited | 221.31 | 0.96 |
| Onemi Technology Solutions Limited | 215.53 | 0.93 |
| SBI Life Insurance Company Limited | 211.61 | 0.92 |
| Sky Gold And Diamonds Limited | 206.21 | 0.89 |
| TVS Srichakra Limited | 165.81 | 0.72 |
| BSE Limited | 164.1 | 0.71 |
| Cemindia Projects Ltd | 153.2 | 0.66 |
| Vedanta Limited | 150.92 | 0.65 |
| Entero Healthcare Solutions Ltd | 148.05 | 0.64 |
| Triveni Engineering & Industries Limited | 145.23 | 0.63 |
| Net Receivables / (Payables) | 62.83 | 0.27 |
| Pidilite Industries Limited | 59.07 | 0.26 |
| Vedanta Iron And Steel Limited | 5.16 | 0.02 |
| 364 Days Tbill (MD 07/01/2027) | 4.9 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.58% |
| Finance | 11.03% |
| Automobile & Ancillaries | 8.6% |
| Capital Goods | 7.7% |
| IT | 5.15% |
| Logistics | 3.94% |
| Diamond & Jewellery | 3.9% |
| FMCG | 3.75% |
| Chemicals | 3.48% |
| Crude Oil | 3.37% |
| Infrastructure | 3.2% |
| Non - Ferrous Metals | 3.18% |
| Iron & Steel | 3.05% |
| Construction Materials | 2.69% |
| Healthcare | 2.62% |
| Power | 2.4% |
| Miscellaneous | 1.88% |
| Agri | 1.83% |
| Telecom | 1.73% |
| Ship Building | 1.07% |
| Insurance | 0.92% |
| Trading | 0.64% |
| Others | 0.27% |
| G-Sec | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | 0.8 | 6.88 | 9.28 | 4.91 | 11.95 |
| quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | -1.09 | -0.04 | 11.33 | 4.16 | 11.71 |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | 114.51 | -1.95 | -0.9 | 5.14 | 1.41 | 10.89 |
| Parag Parikh Large Cap Fund - Regular Plan - Growth | 404.89 | -3.28 | -2.44 | 0.82 | 0 | 0 |
| JioBlackRock Large Cap Fund - Direct Plan - Growth | 33.8 | -3.3 | -1.94 | 0 | 0 | 0 |
| Invesco India Largecap Fund - Regular Plan - Growth | 751.71 | -2.22 | 0.98 | 9.09 | -0.01 | 11.93 |
| ITI Large Cap Fund - Regular Plan - Growth Option | 205.89 | 0.14 | 1.85 | 6.35 | -1.92 | 8.39 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 995.65 | -3.07 | -0.49 | 2.01 | -2.24 | 0 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | -2.96 | -0.64 | 3.43 | -2.3 | 9.67 |
Other Funds From - Bank of India Large Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 3307.18 | 0.36 | 8.52 | 38.09 | 23.34 | 20.14 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2953 | -0.83 | 3.66 | 14.77 | 8.64 | 17.24 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 2793.01 | 0.36 | 8.52 | 38.09 | 23.34 | 20.14 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2786.4 | -0.83 | 3.66 | 14.77 | 8.64 | 17.24 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2615.05 | -0.83 | 3.66 | 14.77 | 8.64 | 17.24 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 2572.4 | 0.36 | 8.52 | 38.09 | 23.34 | 20.14 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2459.86 | -0.83 | 3.66 | 14.77 | 8.64 | 17.24 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2387.56 | -0.83 | 3.66 | 14.77 | 8.64 | 17.24 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 2318.41 | 0.36 | 8.52 | 38.09 | 23.34 | 20.14 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2260.69 | -0.83 | 3.66 | 14.77 | 8.64 | 17.24 |