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Bank of India Large Cap Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Bank of India Large Cap Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹213 Cr

Lock In Period

N/A

Expense Ratio

2.47

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.

Benchmark

Nifty 50 Total Returns Index

Summary

Bank of India Large Cap Fund Growth NAV is ₹16.06 as of 2 Jun, 2026. Bank of India Large Cap Fund Growth has delivered 49.36% returns since its launch. The minimum SIP investment amount in Bank of India Large Cap Fund Growth is ₹1000. The AUM of Bank of India Large Cap Fund Growth is ₹213 Cr. The expense ratio of the fund is 2.47%, and its benchmark is Nifty 50 Total Returns Index. The current exit load of the fund 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 last 1M months, Bank of India Large Cap Fund Growth has delivered -1.28% returns.

Bank of India Large Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.28-0.837.74
6M-1.991.1564.49
1Y3.503.77137.57
3Y14.3110.74202.94

Portfolio Analysis

  • Equity: 97.38%
  • Debt: 2.62%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC Bank Limited6.51%
2. ICICI Bank Limited4.90%
3. Axis Bank Limited2.20%
4. Kotak Mahindra Bank Limited1.04%

1. State Bank of India5.45%
2. Bank of Baroda1.86%
3. Canara Bank0.10%

1. Tata Steel Limited2.57%
2. JSW Steel Limited1.89%
3. Vedanta Iron And Steel Limited0.09%

1. Quality Power Electrical Eqp Ltd2.86%
2. Power Grid Corporation of India Limited1.60%

1. Reliance Industries Limited4.11%

1. Adani Ports and Special Economic Zone Limited3.98%

1. ICICI Prudential Asset Management Company Limited3.92%

1. Bharat Electronics Limited2.03%
2. Hindustan Aeronautics Limited1.69%

1. Shriram Finance Limited2.93%
2. SBI Cards and Payment Services Limited0.68%

1. Maruti Suzuki India Limited1.78%
2. Mahindra & Mahindra Limited1.52%

1. Tech Mahindra Limited2.15%
2. Coforge Limited1.03%

1. Sky Gold And Diamonds Limited1.81%
2. Titan Company Limited1.35%

1. Dr. Reddy's Laboratories Limited2.99%

1. NTPC Limited1.73%
2. Adani Power Limited1.04%

1. Apollo Hospitals Enterprise Limited2.53%

1. Bharti Airtel Limited2.31%

1. Ambuja Cements Limited2.05%

1. Vedanta Aluminium Metal Limited2.01%

1. ITC Limited1.93%

1. Britannia Industries Limited1.91%

1. Larsen & Toubro Limited1.89%

1. Power Finance Corporation Limited1.56%

1. Hindustan Unilever Limited1.55%

1. Tata Motors Ltd1.51%

1. Vedanta Limited1.46%

1. Mazagon Dock Shipbuilders Limited1.29%

1. Bajaj Auto Limited1.23%

1. SBI Life Insurance Company Limited1.21%

1. CreditAccess Grameen Limited1.19%

1. TD Power Systems Limited1.17%

1. HDFC Asset Management Company Limited1.02%

About Fund Bank of India Large Cap Fund Growth

Bank of India Large Cap Fund Growth managed by Bank of India Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹213 Crore. The fund benchmarks its performance against the Nifty 50 Total Returns Index while maintaining an expense ratio of 2.47. 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.

Fund Managers

Alok Singh

Mr. Singh is a CFA and a Post Graduate in Business Management. He has an experience of more than 8 years in financial markets including 4 years in asset management. He joined the Fixed Income team in February 2005. In his previous stint, he worked with Axis Bank Limited for more than four years, where he traded Government of India (GoI) and Corporate Bonds for their trading and ALM books.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
ICICI Prudential Quant Fund Growth0149.91 CR2.45
Axis Business Cycles Fund Growth32065.05 CR3.16
Bank of India Large Cap Fund Growth0212.6 CR2.47
Sundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundICICI Prudential Quant Fund Growth-1.113647.4104
This FundAxis Business Cycles Fund Growth0.061848.3043
This FundBank of India Large Cap Fund Growth3.503249.3566
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

Bank of India Large Cap Fund Growth 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 2.47. 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 : -1.28%
  • 6 Months : -1.99%
  • 1 Year : 3.50%
  • 3 Years : 14.31%
Returns of Bank of India Large Cap Fund Growth are updated daily based on NAV of ₹ 16.06 as on Jun 01,2026. Since inception, the return has been 49.36%.

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 ₹213 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.