Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

212 Cr

Lock In Period

N/A

Expense Ratio

2.44

Benchmark

Nifty 50 Total Returns Index

Exit Load

For redemption/switch out of initial units allotted within 3 months from the date of allotment :1% Exit Load.Any redemption/switch out from the date of allotment of units after 3 months: Nil.

Summary

Latest details for Bank of India Large Cap Fund Growth include a 15.08 NAV as of Apr 02,2026 and returns since inception of 47.84%. Minimum investments start at SIP ₹1000. The Bank of India Large Cap Fund Growth AUM is ₹212 Cr, with a lock-in of N/A years, expense ratio of 2.44%, and benchmark Nifty 50 Total Returns Index. Exit load is - For redemption/switch out of initial units allotted within 3 months from the date of allotment :1% Exit Load.Any redemption/switch out from the date of allotment of units after 3 months: Nil.. In the growth review for 1M Month/Year, the fund recorded -9.66% returns, against a category average of -1.15% and a category best of 7.74%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-9.66-1.157.74
6M-5.881.2264.49
1Y3.513.92137.57
3Y13.9210.10202.94

Portfolio Analysis

  • Equity: 96.40%
  • Debt: 3.60%
  • Others
As on: 2026-02-28
View allocation % by

1. HDFC Bank Limited7.53%
2. ICICI Bank Limited4.85%
3. Kotak Mahindra Bank Limited2.11%
4. Axis Bank Limited1.80%

1. State Bank of India5.30%
2. Bank of Baroda2.28%
3. Canara Bank0.67%

1. Tech Mahindra Limited3.64%
2. Infosys Limited1.44%
3. Tata Consultancy Services Limited1.37%
4. Coforge Limited1.02%

1. Tata Steel Limited2.60%
2. JSW Steel Limited1.72%

1. Shriram Finance Limited2.86%
2. SBI Cards and Payment Services Limited1.10%

1. Adani Ports and Special Economic Zone Limited3.67%

1. Bharat Electronics Limited2.10%
2. Hindustan Aeronautics Limited1.53%

1. Reliance Industries Limited3.62%

1. Titan Company Limited2.06%
2. Sky Gold And Diamonds Limited1.44%

1. Quality Power Electrical Eqp Ltd1.80%
2. Power Grid Corporation of India Limited1.51%

1. Dr. Reddy's Laboratories Limited2.92%

1. ICICI Prudential Asset Management Company Limited1.54%
2. HDFC Asset Management Company Limited1.02%

1. Apollo Hospitals Enterprise Limited2.40%

1. Ambuja Cements Limited2.32%

1. Bharti Airtel Limited2.31%

1. Larsen & Toubro Limited2.02%

1. Britannia Industries Limited2.01%

1. Vedanta Limited2.00%

1. United Spirits Limited1.99%

1. ITC Limited1.93%

1. NTPC Limited1.47%
2. NTPC Green Energy Limited0.43%

1. Tata Motors Ltd1.87%

1. Maruti Suzuki India Limited1.83%

1. SBI Life Insurance Company Limited1.36%

1. Bajaj Auto Limited1.23%

1. Gabriel India Limited1.07%

About Fund

Bank of India Large Cap Fund Growth managed by Bank of India Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹212 Crore. The fund benchmarks its performance against the Nifty 50 Total Returns Index while maintaining an expense ratio of 2.44. Under the expert guidance of Alok Singh ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundICICI Prudential Quant Fund Growth-1.179247.1208
This FundAxis Business Cycles Fund Growth-0.605247.6523
This FundBank of India Large Cap Fund Growth3.507647.8389
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

FAQs

Bank of India Large Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Bank of India Large Cap Fund Growth is 2.44. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Bank of India Large Cap Fund Growth’s fund performance is as follows:
  • 1 Month : -9.66%
  • 6 Months : -5.88%
  • 1 Year : 3.51%
  • 3 Years : 13.92%
Returns of Bank of India Large Cap Fund Growth are updated daily based on NAV of ₹ 15.08 as on Apr 02,2026. Since inception, the return has been 47.84%.

You can invest in Bank of India Large Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Bank of India Large Cap Fund Growth is ₹212 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Bank of India Large Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500