Bank of India Large Cap Fund Direct-IDCW Payout
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Equity, Large Cap, Principal at very high risk
1 Year Return 6.41% at 23 Dec 2025 09:50 AM
Fund Details
NAV 17.62
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 1.32%
3 Month 3.09%
6 Month 6.58%
1 Year 6.41%
3 Year 17.41%
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 (99.72%) Market Cap Mid Cap 38.76 Large Cap 48.76 Small Cap 12.2 Top Sectors Financial 28.59 Services 17.07 Healthcare 13.83 Insurance 10.07 Chemicals 8.9 Technology 6.83 Capital Goods 6.06 Metals & Mining 2.39 Consumer Staples 2.32 Communication 0.87 Energy 0.86 Materials 0.79 Consumer Discretionary 0.66 Automobile 0.48 Top Holding Max Financial Services 3.79 PTC Industries 0.59 Interglobe Aviation 5.16 Berger Paints India 0.79 Bharti Hexacom 0.87 Mazagon Dock Shipbuilders 1.38 Reliance Power 0.86 Deepak Fertilisers And Petrochemicals Corporation 0.62 SRF 2.41 BSE 5.13 SBI Cards 1.92 Amber Enterprises India 0.66 Intellect Design Arena 0.65 Coforge 2.99 Fortis Healthcare 2.22 Home First Finance Company India 0.45 Max Healthcare Institute 4.31 Kotak Mahindra Bank 4.77 Cholamandalam Investment and Finance Company 4 Aster DM Healthcare 0.81 PG Electroplast 0.57 Eris Lifesciences 0.5 Lloyds Metals & Energy 1.18 Bajaj Finance 5.51 Coromandel International 2.22 Radico Khaitan 1.18 Ceat 0.48 HDFC Life Insurance 4.8 Muthoot Finance 1.94 Kaynes Technology India 0.59 Redington 0.81 Narayana Hrudayalaya 1.01 Godfrey Phillips India 0.79 Divi's Laboratories 4.43 Manappuram Finance 1.07 Welspun Corp 0.62 MCX 2.71 SBI Life Insurance Company 5.26 Hitachi Energy India 1.94 LT Foods 0.34 Firstsource Solutions 0.55 One97 Communications 2.7 Bajaj Finserv 5.13 Garden Reach Shipbuilders & Engineers 0.62 Zen Technologies 0.36 Persistent Systems 2.83 Navin Fluorine International 1.05 Glaxosmithkline Pharma 0.55 Bharat Dynamics 0.96 Solar Industries India 2.61
Debt & Others (0.28%) Sector Allocation CBLO 0.79 Net Payables -0.51 Debt Credit Ratings Debt Category Others 0.28
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-Growth Ret 1M 0.44% Ret 1Y 7.11% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-IDCW Ret 1M 0.44% Ret 1Y 7.11% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-Growth Ret 1M 0.39% Ret 1Y 7.37% Ret 3Y 7.45% Ret 5Y 6.18%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Daily Reinvestment Ret 1M 0.39% Ret 1Y 7.37% Ret 3Y 7.45% Ret 5Y 6.18%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Weekly Ret 1M 0.39% Ret 1Y 7.37% Ret 3Y 7.45% Ret 5Y 6.18%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-Growth Ret 1M 0.39% Ret 1Y 7.37% Ret 3Y 7.45% Ret 5Y 6.18%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Daily Reinvestment Ret 1M 0.39% Ret 1Y 7.37% Ret 3Y 7.45% Ret 5Y 6.18%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Weekly Ret 1M 0.39% Ret 1Y 7.37% Ret 3Y 7.45% Ret 5Y 6.18%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout Ret 1M 0.47% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Reinvestment Ret 1M 0.47% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.78%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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
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
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) 71
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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