BANK OF INDIA Large Cap Fund Regular Plan Growth
Category: Equity: Large Cap
Launch Date: 24-06-2021
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
Fund Managers
Mr.Dhruv Bhatia
Investment Objective
The investment objective of the scheme is to provide investors with the opportunities of 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.
Benchmark
NIFTY 100 TRI
Expense Ratio
2.41% As on (31-12-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
209.59 Cr As on (31-12-2025)
Nav Movement
RETURNS CALCULATOR for BANK OF INDIA Large Cap Fund Regular Plan Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of BANK OF INDIA Large Cap Fund Regular Plan Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANK OF INDIA Large Cap Fund Regular Plan Growth | 15.1 | 0.73 | 0.24 | 1.09 | - | - |
| Equity: Large Cap | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.95 |
| Capital Goods | 10.22 |
| Information Technology | 9.53 |
| Metals & Mining | 9.24 |
| Fast Moving Consumer Goods | 6.79 |
| Automobile and Auto Components | 5.96 |
| Consumer Durables | 4.13 |
| Oil, Gas & Consumable Fuels | 4.12 |
| Healthcare | 3.75 |
| Services | 3.58 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.49 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 6.02 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.77 |
| VEDANTA LIMITED EQ NEW RS.1/- | 4.18 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.12 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 3.58 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 3.17 |
| INFOSYS LIMITED EQ FV RS 5 | 3.14 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.88 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 2.85 |