Bank of India Large Cap Fund-Reg(G)
Scheme Returns
0.61%
Category Returns
0.4%
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) | -0.78 | -0.42 | 0.61 | 3.19 | 6.60 | 15.29 | 9.82 | 0.00 | 12.02 |
| Equity - Large Cap Fund | -0.62 | 0.19 | 0.40 | 2.66 | 9.61 | 15.46 | 11.45 | 16.78 | 14.04 |
* 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 with the opportunities 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.
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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
16.48
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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 | 1722.64 | 8.29 |
| State Bank of India | 1202.99 | 5.79 |
| ICICI Bank Limited | 968.62 | 4.66 |
| Reliance Industries Limited | 817.52 | 3.93 |
| Shriram Finance Limited | 778.86 | 3.75 |
| Adani Ports and Special Economic Zone Limited | 740.27 | 3.56 |
| Tata Steel Limited | 675.44 | 3.25 |
| Vedanta Limited | 666.29 | 3.21 |
| Hyundai Motor India Ltd | 658.45 | 3.17 |
| ITC Limited | 630.53 | 3.03 |
| Dr. Reddy's Laboratories Limited | 598.8 | 2.88 |
| Ambuja Cements Limited | 554.09 | 2.67 |
| Bharti Airtel Limited | 534.17 | 2.57 |
| Hindustan Aeronautics Limited | 491.38 | 2.36 |
| Infosys Limited | 481.75 | 2.32 |
| Larsen & Toubro Limited | 463.55 | 2.23 |
| Titan Company Limited | 449.6 | 2.16 |
| Quality Power Electrical Eqp Ltd | 448.18 | 2.16 |
| Tech Mahindra Limited | 445.84 | 2.14 |
| Tata Consultancy Services Limited | 438.24 | 2.11 |
| Bharat Electronics Limited | 426.1 | 2.05 |
| Bank of Baroda | 417.6 | 2.01 |
| United Spirits Limited | 415.11 | 2 |
| Eternal Limited | 413.08 | 1.99 |
| JSW Steel Limited | 410.04 | 1.97 |
| TD Power Systems Limited | 368.08 | 1.77 |
| NTPC Green Energy Limited | 357.08 | 1.72 |
| Sky Gold And Diamonds Limited | 330.94 | 1.59 |
| Britannia Industries Limited | 291.83 | 1.4 |
| Maruti Suzuki India Limited | 291.35 | 1.4 |
| Gabriel India Limited | 289.18 | 1.39 |
| SBI Cards and Payment Services Limited | 263.6 | 1.27 |
| SBI Life Insurance Company Limited | 256.2 | 1.23 |
| NTPC Limited | 235.87 | 1.13 |
| Siemens Energy India Limited | 234.14 | 1.13 |
| Coforge Limited | 219.33 | 1.06 |
| Hero MotoCorp Limited | 215.11 | 1.03 |
| Goodluck India Limited | 213.47 | 1.03 |
| TREPS | 169.95 | 0.82 |
| Kaynes Technology India Limited | 167.61 | 0.81 |
| Shakti Pumps (India) Limited | 158.87 | 0.76 |
| Power Grid Corporation of India Limited | 158.48 | 0.76 |
| Siemens Limited | 157.91 | 0.76 |
| Trent Limited | 131.68 | 0.63 |
| FSN E-Commerce Ventures Limited | 111.57 | 0.54 |
| Stylam Industries Limited | 102.86 | 0.49 |
| Balrampur Chini Mills Limited | 80.32 | 0.39 |
| Pidilite Industries Limited | 79.45 | 0.38 |
| TVS Srichakra Limited | 37.39 | 0.18 |
| Tega Industries Limited | 19.39 | 0.09 |
| 364 Days Tbill (MD 15/01/2026) | 4.94 | 0.02 |
| Net Receivables / (Payables) | -10.26 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.74% |
| Capital Goods | 11.08% |
| IT | 7.63% |
| Automobile & Ancillaries | 7.18% |
| Iron & Steel | 6.25% |
| Finance | 5.02% |
| FMCG | 4.44% |
| Crude Oil | 3.93% |
| Diamond & Jewellery | 3.76% |
| Power | 3.62% |
| Logistics | 3.56% |
| Non - Ferrous Metals | 3.21% |
| Construction Materials | 3.16% |
| Retailing | 3.16% |
| Healthcare | 2.88% |
| Telecom | 2.57% |
| Infrastructure | 2.23% |
| Alcohol | 2% |
| Insurance | 1.23% |
| Miscellaneous | 0.82% |
| Electricals | 0.81% |
| Agri | 0.39% |
| Chemicals | 0.38% |
| 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 |
| Motilal Oswal Large Cap Regular Plan Growth | 663.33 | 0.86 | 2.1 | 5.72 | 15.91 | 0 |
| ICICI Prudential Large Cap Fund - Growth | 35876.98 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -0.09 | 1.87 | 5.9 | 11.18 | 19.41 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 0.42 | 3.08 | 6.16 | 10.88 | 0 |
| Kotak Large Cap Fund - Growth | 628.29 | 0.71 | 3.25 | 5.37 | 10.6 | 15.89 |
| Aditya Birla Sun Life Large Cap Fund-Growth | 21780.16 | 0.44 | 2.7 | 5.08 | 10.51 | 15.63 |
| PGIM India Large Cap Fund - Growth | 456.99 | -0.3 | 1.88 | 4.85 | 10.34 | 12.08 |
| Tata Large Cap Fund Regular Plan - Growth | 1443.3 | 0.3 | 4.19 | 5.2 | 10.24 | 14.94 |
Other Funds From - Bank of India Large Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2260.69 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2208.92 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2164.81 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2155.45 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2152.5 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2111.94 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2087.84 | 5.78 | 5.75 | 5.9 | 6.68 | 7.04 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2074.16 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 2015.66 | -1.03 | 0 | 2.96 | -2.71 | 19.44 |