Bank of India Large Cap Fund-Reg(G)
Scheme Returns
7.61%
Category Returns
6.59%
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) | -0.60 | 1.60 | 7.61 | 1.16 | 9.03 | 17.07 | 12.45 | 0.00 | 11.01 |
| Equity - Large Cap Fund | -0.49 | 1.20 | 6.59 | -1.44 | 3.05 | 15.02 | 11.75 | 13.11 | 12.26 |
* 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
16.44
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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 | 1312.99 | 6.98 |
| ICICI Bank Limited | 994.87 | 5.29 |
| State Bank of India | 963.6 | 5.12 |
| Reliance Industries Limited | 739.15 | 3.93 |
| Vedanta Limited | 680.99 | 3.62 |
| Adani Ports and Special Economic Zone Limited | 669.43 | 3.56 |
| Dr. Reddy's Laboratories Limited | 602.35 | 3.2 |
| Tech Mahindra Limited | 577.82 | 3.07 |
| Apollo Hospitals Enterprise Limited | 523.04 | 2.78 |
| Tata Steel Limited | 496.92 | 2.64 |
| Shriram Finance Limited | 488.38 | 2.6 |
| Bharti Airtel Limited | 463.42 | 2.46 |
| Bharat Electronics Limited | 400.65 | 2.13 |
| Titan Company Limited | 397.12 | 2.11 |
| Ambuja Cements Limited | 393.23 | 2.09 |
| Axis Bank Limited | 390.2 | 2.07 |
| Net Receivables / (Payables) | 387.47 | 2.06 |
| Britannia Industries Limited | 385.03 | 2.05 |
| Kotak Mahindra Bank Limited | 379.91 | 2.02 |
| ITC Limited | 374.01 | 1.99 |
| Bank of Baroda | 371.4 | 1.97 |
| JSW Steel Limited | 355.83 | 1.89 |
| Quality Power Electrical Eqp Ltd | 354.42 | 1.88 |
| Maruti Suzuki India Limited | 350.72 | 1.86 |
| Larsen & Toubro Limited | 350.41 | 1.86 |
| NTPC Limited | 341 | 1.81 |
| Power Grid Corporation of India Limited | 315.94 | 1.68 |
| Tata Motors Ltd | 309.92 | 1.65 |
| ICICI Prudential Asset Management Company Limited | 292.76 | 1.56 |
| Infosys Limited | 292.64 | 1.56 |
| Hindustan Aeronautics Limited | 289.44 | 1.54 |
| Power Finance Corporation Limited | 280.55 | 1.49 |
| Sky Gold And Diamonds Limited | 269.24 | 1.43 |
| Tata Consultancy Services Limited | 260.12 | 1.38 |
| SBI Life Insurance Company Limited | 250.6 | 1.33 |
| Bajaj Auto Limited | 229.28 | 1.22 |
| Mazagon Dock Shipbuilders Limited | 206.52 | 1.1 |
| Coforge Limited | 203.43 | 1.08 |
| SBI Cards and Payment Services Limited | 190.64 | 1.01 |
| Gabriel India Limited | 187.58 | 1 |
| Hindustan Unilever Limited | 184.97 | 0.98 |
| TD Power Systems Limited | 183.04 | 0.97 |
| HDFC Asset Management Company Limited | 177.31 | 0.94 |
| Balrampur Chini Mills Limited | 171.5 | 0.91 |
| Stylam Industries Limited | 162.32 | 0.86 |
| Mahindra & Mahindra Limited | 141.83 | 0.75 |
| Canara Bank | 111.11 | 0.59 |
| Solar Industries India Limited | 96.61 | 0.51 |
| TVS Srichakra Limited | 96.47 | 0.51 |
| CreditAccess Grameen Limited | 96.11 | 0.51 |
| Pidilite Industries Limited | 44.98 | 0.24 |
| NTPC Green Energy Limited | 23.08 | 0.12 |
| 364 Days Tbill (MD 07/01/2027) | 4.79 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.04% |
| Finance | 8.11% |
| IT | 7.09% |
| Automobile & Ancillaries | 6.99% |
| Capital Goods | 6.52% |
| Healthcare | 5.98% |
| FMCG | 5.02% |
| Iron & Steel | 4.53% |
| Crude Oil | 3.93% |
| Non - Ferrous Metals | 3.62% |
| Power | 3.61% |
| Logistics | 3.56% |
| Diamond & Jewellery | 3.54% |
| Construction Materials | 2.95% |
| Telecom | 2.46% |
| Others | 2.06% |
| Infrastructure | 1.86% |
| Insurance | 1.33% |
| Ship Building | 1.1% |
| Agri | 0.91% |
| Chemicals | 0.75% |
| G-Sec | 0.03% |
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 |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | 114.51 | 7.61 | 1.16 | 0.98 | 9.03 | 17.07 |
| quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | 10 | 3.19 | -2.73 | 6.78 | 17.22 |
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option | 94.45 | 7.11 | -0.4 | -3.23 | 5.47 | 13.94 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | 7.05 | -0.16 | -3.54 | 5.36 | 18.12 |
| SBI Large Cap Fund-REGULAR PLAN GROWTH | 35770.18 | 7.78 | -0.86 | -1.56 | 5.27 | 13.87 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 995.65 | 5.65 | -0.93 | -2.26 | 5.25 | 0 |
| Invesco India Largecap Fund - Regular Plan - Growth | 751.71 | 9.71 | 0.7 | -3.74 | 5.18 | 17.63 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | 6.64 | -1.13 | -3.9 | 4.67 | 16.46 |
| Tata Large Cap Fund Regular Plan - Growth | 1443.3 | 7.88 | -0.69 | -2.61 | 4.22 | 14.77 |
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 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2252.24 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2243.99 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2208.92 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2186.49 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2167.16 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2164.81 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2155.45 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2152.5 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2111.94 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |