NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Bank of India Large Cap Fund - Direct (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹1,000 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 1.32% |
| NAV | ₹17.69 (25 Sept 2026) |
| Fund Size | ₹231.06 Cr |
| Fund Started | 29 Jun 2021 |
| Lock-in Period | No lock-in |
| Exit Load | If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments: 1% If redeemed/ switched-out after 3 months from the date of allotment: Nil. |
Returns
| Returns | Bank of India Large Cap Fund - Direct (G) |
|---|---|
| 1M | -2.65% |
| 3M | -0.90% |
| 6M | 9.31% |
| 1Y | 3.53% |
| 3Y | 12.79% |
| 5Y | 9.04% |
| Since Inception | 11.40% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Bank of India Large Cap Fund - Direct (G) |
|---|---|
| Alpha | 3.41 |
| Beta | 1.06 |
| Sharpe | 0.61 |
| Standard Deviation | 4.62 |
Holding Analysis
| Holding Analysis | Bank of India Large Cap Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 25.55% |
| Top 10 Holdings | 40.83% |
| Portfolio Turnover | 0.74 |
| Equity | 97.84% |
| Debt | 1.90% |
| Cash | — |
Top Holdings
Bank of India Large Cap Fund - Direct (G)
Fund Manager
| Fund Manager | Bank of India Large Cap Fund - Direct (G) |
|---|---|
| Name | , |
About Fund
| About | Bank of India Large Cap Fund - Direct (G) |
|---|---|
| AMC | Bank of India Mutual Fund |
| Scheme Category | Large Cap Fund |
| Benchmark | Nifty 100 TRI |
| Launch Date | 08 Jun 2021 |

