Data as on 04th feb 2025

Bank Of India Large Cap Fund

  • Fund Type : An open ended equity scheme predominantly investing in Large cap stocks
    Entry Load : NA
    Date of Allotment : June 29,2021
    Features : Liquity SIP SWP STP
  • Benchmark :
    NIFTY 100 TRI (Tier 1)
    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

Investment Objective

The investment objective of the scheme is to provide investors with the opportunities for long term capital appreciation by investing predominantly in equity and equity-related instruments of large cap companies. However, there can be no assurance that the income can be generated, regular or otherwise, or the Investment Objective of the scheme will be realized.

Fund Manager

  • ALOK SINGH

    CFA and PGDBA
    from ICFAI Business School

    AJAY KHANDELWAL  
    See detail
  • Mr. Nilesh Jethani
    AJAY KHANDELWAL  
    See detail

Fund Highlights

  • Large Cap Fund invests with an objective to generate long term capital appreciation by investing predominantly in equity and equity related instruments of large cap companies.
  • Under normal market conditions, the fund will invest 80% to 100% of its assets in large cap companies with sustainable business models, and potential for capital appreciation.
  • Click here for KIM
  • Click here for SID

Riskometer

Scheme Riskometer:

 

The above Riskometer is based on the portfolio as on August 31, 2025.

This product is suitable for investors who are seeking*:

  • Long term capital appreciation
  • Investment predominantly in equity and equity-related instruments of large cap companies.

Benchmark Riskometer : NIFTY 100 TRI:

*Investor should consult their financial advisor if in doubt about whether the product is suitable for them

The above Benchmark Riskometer is based on the portfolio as on August 31, 2025.

Top 10 Portfolio Holdings

Portfolio Details % to Net Assets
HDFC Bank Limited 8.7%
ICICI Bank Limited 5.3%
State Bank of India 4.8%
Reliance Industries Limited 3.8%
Shriram Finance Limited 3.2%
Dr. Reddy's Laboratories Limited 3.1%
Hyundai Motor India Ltd 3.1%
ITC Limited 3.0%
NTPC Limited 3.0%
Tata Steel Limited 3.0%

Sector Allocation

  • Portfolio weight (%)
  • Benchmark weight (%)
Underweight / overweight
against benchmark

Data Not Available

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  • Scheme
  • Benchmark

Fund Performance

Total Expense Ratio

Who Should Invest

  • Bank of India Large Cap Fund is an Equity fund investing in Large cap equity stocks (i.e. 1 to 100 stocks by market capitalization).
  • The scheme can also invest upto 20% of its portfolio in Mid & Small cap stocks. The fund is suited to investors with conservative risk profile or first time investors.

Why invest in large cap companies

  • Large Cap companies - With established businesses and long track records these companies generally are segment leaders with high market share commanding economies of scale.
  • Strong ability to withstand economic and business cycle downturns.
  • High liquidity
  • Broader research coverage by analysts.
  • High institutional ownership (DIIs and FIIs) - Institutions own more than 1/3rd of the large cap universe.
1 yr -6.5 % -1.3 %
3 yrs 15.2 % 14.6 %
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