Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

188 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 16.54 NAV as of Apr 22,2026 and returns since inception of 61.55%. Minimum investments start at SIP ₹1000. The Bank of India Large Cap Fund Growth AUM is ₹188 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 8.26% returns, against a category average of -0.66% and a category best of 13.98%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M8.26-0.6613.98
6M1.591.1064.49
1Y9.914.11137.57
3Y17.3411.90202.94

Portfolio Analysis

  • Equity: 97.90%
  • Debt: 2.10%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Limited6.98%
2. ICICI Bank Limited5.29%
3. Axis Bank Limited2.07%
4. Kotak Mahindra Bank Limited2.02%

1. State Bank of India5.12%
2. Bank of Baroda1.97%
3. Canara Bank0.59%

1. Tech Mahindra Limited3.07%
2. Infosys Limited1.56%
3. Tata Consultancy Services Limited1.38%
4. Coforge Limited1.08%

1. Tata Steel Limited2.64%
2. JSW Steel Limited1.89%

1. Reliance Industries Limited3.93%

1. Bharat Electronics Limited2.13%
2. Hindustan Aeronautics Limited1.54%

1. Vedanta Limited3.62%

1. Shriram Finance Limited2.60%
2. SBI Cards and Payment Services Limited1.01%

1. Adani Ports and Special Economic Zone Limited3.56%

1. Quality Power Electrical Eqp Ltd1.88%
2. Power Grid Corporation of India Limited1.68%

1. Titan Company Limited2.11%
2. Sky Gold And Diamonds Limited1.43%

1. Dr. Reddy's Laboratories Limited3.20%

1. Apollo Hospitals Enterprise Limited2.78%

1. Maruti Suzuki India Limited1.86%
2. Mahindra & Mahindra Limited0.75%

1. Bharti Airtel Limited2.46%

1. Ambuja Cements Limited2.09%

1. Britannia Industries Limited2.05%

1. ITC Limited1.99%

1. NTPC Limited1.81%
2. NTPC Green Energy Limited0.12%

1. Larsen & Toubro Limited1.86%

1. Tata Motors Ltd1.65%

1. ICICI Prudential Asset Management Company Limited1.56%

1. Power Finance Corporation Limited1.49%

1. SBI Life Insurance Company Limited1.33%

1. Bajaj Auto Limited1.22%

1. Mazagon Dock Shipbuilders Limited1.10%

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 ₹188 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.

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 Name1Y3Y
This FundAxis Business Cycles Fund Growth5.81460.9037
This FundSBI Multicap Fund Growth1.272661.4128
This FundBank of India Large Cap Fund Growth9.907561.5534
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 : 8.26%
  • 6 Months : 1.59%
  • 1 Year : 9.91%
  • 3 Years : 17.34%
Returns of Bank of India Large Cap Fund Growth are updated daily based on NAV of ₹ 16.54 as on Apr 22,2026. Since inception, the return has been 61.55%.

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 ₹188 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