Bank of India Large Cap Fund-Reg(G)
Scheme Returns
4.37%
Category Returns
5.12%
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) | 1.15 | -0.30 | 4.37 | 3.98 | 3.79 | 13.47 | 14.52 | 10.73 | 10.75 |
| Equity - Large Cap Fund | 0.99 | 0.16 | 5.12 | 3.17 | -1.09 | 11.50 | 13.29 | 11.04 | 10.41 |
* 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
16.72
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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 | 1591.75 | 7.22 |
| ICICI Bank Limited | 1306.44 | 5.93 |
| State Bank of India | 1113.03 | 5.05 |
| Adani Ports and Special Economic Zone Limited | 1035.43 | 4.7 |
| ICICI Prudential Asset Management Company Limited | 841.52 | 3.82 |
| Reliance Industries Limited | 789.28 | 3.58 |
| Dr. Reddy's Laboratories Limited | 651.41 | 2.96 |
| Quality Power Electrical Eqp Ltd | 605.58 | 2.75 |
| Vedanta Aluminium Metal Limited | 511.24 | 2.32 |
| Axis Bank Limited | 495.22 | 2.25 |
| Tata Steel Limited | 487.08 | 2.21 |
| Sky Gold And Diamonds Limited | 450.54 | 2.04 |
| Tech Mahindra Limited | 434.75 | 1.97 |
| Larsen & Toubro Limited | 414.34 | 1.88 |
| Bharat Electronics Limited | 411.8 | 1.87 |
| Bank of Baroda | 408.6 | 1.85 |
| Apollo Hospitals Enterprise Limited | 408.05 | 1.85 |
| Bharti Airtel Limited | 407.44 | 1.85 |
| Mahindra & Mahindra Limited | 395.88 | 1.8 |
| UltraTech Cement Limited | 393.86 | 1.79 |
| JSW Steel Limited | 388.77 | 1.76 |
| ITC Limited | 373.04 | 1.69 |
| CreditAccess Grameen Limited | 367.61 | 1.67 |
| Hindustan Aeronautics Limited | 363.64 | 1.65 |
| Shriram Finance Limited | 357.46 | 1.62 |
| Stylam Industries Limited | 341.1 | 1.55 |
| Solar Industries India Limited | 340.27 | 1.54 |
| HDFC Asset Management Company Limited | 336.96 | 1.53 |
| Samvardhana Motherson International Limited | 333.25 | 1.51 |
| TREPS | 330 | 1.5 |
| Power Grid Corporation of India Limited | 326.1 | 1.48 |
| Vedanta Limited | 320.06 | 1.45 |
| Power Finance Corporation Limited | 313.67 | 1.42 |
| Hindustan Unilever Limited | 309.26 | 1.4 |
| Britannia Industries Limited | 303.64 | 1.38 |
| Titan Company Limited | 288.46 | 1.31 |
| Coforge Limited | 267.49 | 1.21 |
| TD Power Systems Limited | 266.23 | 1.21 |
| Bajaj Auto Limited | 253.68 | 1.15 |
| Mazagon Dock Shipbuilders Limited | 249.66 | 1.13 |
| SBI Life Insurance Company Limited | 248.96 | 1.13 |
| Tata Motors Ltd | 238.97 | 1.08 |
| Kotak Mahindra Bank Limited | 225.54 | 1.02 |
| NTPC Limited | 224.81 | 1.02 |
| Adani Power Limited | 223.77 | 1.02 |
| Mankind Pharma Limited | 213.83 | 0.97 |
| Onemi Technology Solutions Limited | 196.13 | 0.89 |
| BSE Limited | 193.28 | 0.88 |
| Balrampur Chini Mills Limited | 191.46 | 0.87 |
| Cemindia Projects Ltd | 129.87 | 0.59 |
| TVS Srichakra Limited | 123.39 | 0.56 |
| Net Receivables / (Payables) | 76.4 | 0.35 |
| Pidilite Industries Limited | 55.74 | 0.25 |
| Vedanta Power Ltd | 45.92 | 0.21 |
| Vedanta Iron And Steel Limited | 40.2 | 0.18 |
| Canara Bank | 18.83 | 0.09 |
| 364 Days Tbill (MD 07/01/2027) | 4.86 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.41% |
| Finance | 11.83% |
| Capital Goods | 7.48% |
| Automobile & Ancillaries | 6.1% |
| Healthcare | 5.78% |
| Logistics | 4.7% |
| FMCG | 4.47% |
| Iron & Steel | 4.16% |
| Non - Ferrous Metals | 3.77% |
| Power | 3.72% |
| Crude Oil | 3.58% |
| Diamond & Jewellery | 3.35% |
| Construction Materials | 3.34% |
| IT | 3.19% |
| Infrastructure | 2.47% |
| Telecom | 1.85% |
| Chemicals | 1.8% |
| Miscellaneous | 1.5% |
| Ship Building | 1.13% |
| Insurance | 1.13% |
| Agri | 0.87% |
| Others | 0.35% |
| 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 |
| quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | 4.26 | 9.99 | 6.42 | 5.04 | 14.53 |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | 114.51 | 4.37 | 3.98 | 1.83 | 3.79 | 13.47 |
| Invesco India Largecap Fund - Regular Plan - Growth | 751.71 | 6.44 | 5.83 | 2.27 | 1.88 | 13.86 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | 6.11 | 4.15 | -1.22 | 1.41 | 12.86 |
| Tata Large Cap Fund Regular Plan - Growth | 1443.3 | 5 | 3.97 | -1.16 | 0.67 | 11.54 |
| SBI Large Cap Fund-REGULAR PLAN GROWTH | 35770.18 | 4.54 | 3.63 | -1.6 | 0.41 | 10.27 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | 5.24 | 2.74 | -0.13 | 0.37 | 12.96 |
| HSBC Large Cap Fund - Regular Growth | 1444.3 | 6.15 | 1.83 | -3.26 | 0.31 | 10.97 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 5.8 | 3.66 | -2.3 | 0.12 | 13.36 |
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 | 2459.86 | 5.86 | 8.14 | 8.11 | 8.11 | 20.47 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2387.56 | 5.86 | 8.14 | 8.11 | 8.11 | 20.47 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 2318.41 | 7.87 | 21.37 | 25.51 | 15.05 | 21.68 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2260.69 | 5.86 | 8.14 | 8.11 | 8.11 | 20.47 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2252.24 | 5.86 | 8.14 | 8.11 | 8.11 | 20.47 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2243.99 | 5.86 | 8.14 | 8.11 | 8.11 | 20.47 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2208.92 | 5.86 | 8.14 | 8.11 | 8.11 | 20.47 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2186.49 | 5.86 | 8.14 | 8.11 | 8.11 | 20.47 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 2167.57 | 7.87 | 21.37 | 25.51 | 15.05 | 21.68 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2167.16 | 5.86 | 8.14 | 8.11 | 8.11 | 20.47 |