NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	1.29%
NAV	₹18.47 (11 Nov 2026)
Fund Size	₹225.93 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	Bank of India Large Cap Fund - Direct (G)
1M	7.03%
3M	1.22%
6M	3.40%
1Y	5.12%
3Y	13.38%
5Y	9.66%
Since Inception	11.88%

Trailing risk-adjusted performance measures

Risk Ratio	Bank of India Large Cap Fund - Direct (G)
Alpha	2.50
Beta	1.04
Sharpe	0.41
Standard Deviation	4.69

Holding Analysis	Bank of India Large Cap Fund - Direct (G)
Top 5 Holdings	25.70%
Top 10 Holdings	40.02%
Portfolio Turnover	0.74
Equity	99.36%
Debt	0.73%
Cash	—

Name	Assets
HDFC Bank LtdEquity	6.45%
ICICI Bank LtdEquity	6.13%
Adani Ports & Speci...Equity	4.94%
State Bank of IndiaEquity	4.61%
Tech Mahindra LtdEquity	3.57%
Larsen & Toubro LtdEquity	3.56%
Divis Laboratories LtdEquity	2.99%
ICICI Prudential As...Equity	2.74%
Jio Platforms LtdEquity	2.53%
Quality Power Elect...Equity	2.50%

Fund Manager	Bank of India Large Cap Fund - Direct (G)
Name	,

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