Bank of India Large Cap Fund Regular-IDCW Payout
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Equity, Large Cap, Principal at very high risk
1 Year Return 4.88% at 23 Dec 2025 09:47 AM
Fund Details
NAV 16.67
Sub-Type Large Cap
Rating 3
Min. SIP Amount ₹1000.0
Fund Age(Year) 4.48
Fund Size(in Crores) 208.32
Fund Performance
1 Month 1.15%
3 Month 2.71%
6 Month 5.77%
1 Year 4.88%
3 Year 16.01%
5 Year 0.0%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.96%) Market Cap Mid Cap 13.4 Small Cap 36.42 Large Cap 49.14 Top Sectors Automobile 85.03 Capital Goods 6.6 Metals & Mining 3.98 Chemicals 1.5 Materials 1.35 Financial 0.5 Top Holding Happy Forgings 3.08 Tenneco Clean Air India 2.89 ASK Automotive 1.45 Balkrishna Industries 1.29 Schaeffler India 2.39 Maruti Suzuki India 11.82 Mahindra & Mahindra 16.76 Alicon Castalloy 0.9 Ather Energy 2.67 Eicher Motors 6.56 Sundram Fasteners 1.56 Rolex Rings 0.3 Samvardhana Motherson 2.59 Hero Motocorp 4.13 Kingfa Science & Technology (India) 1.5 Sansera Engineering 3.9 Timken India 2.35 ZF Commercial 3.44 Asahi India Glass 1.35 Bharat Forge 2.13 Gabriel India 2.54 Sona BLW Precision Forgings 3.8 MRF 2.62 Tata Motors 1.37 TVS Motor Company - Pref. Shares 0.08 Sundaram - Clayton Dcd 0.5 TVS Motor Company 5.91 Endurance Technologies 1.57 UNO Minda 3.4 Craftsman Automation 4.11
Debt & Others (1.04%) Sector Allocation Treasury Bills 0.09 Net Payables -0.72 Repo 1.67 Debt Credit Ratings Debt Category Reserve Bank of India 0.09 Others 0.95
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.41%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Alok Singh
Education Mr. Singh is a CFA and PGDBA from ICFAI Business School.
Experience Prior to joining Bank of India AMC he has worked with BNP Paribas Asset Management and Axis Bank
Nilesh Jethani
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
Dhruv Bhatia
Education Mr. Bhatia has done PGDM (Finance), Bachelors in Management Studies (Finance).
Experience Prior to joining Edelweiss Mutual Fund, he has worked with Bank of India Mutual Fund, AUM Fund Advisors LLP and Sahara Asset Management Company.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 118
Date of Incorporation 2021-06-29
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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