Back to Selection     Print       Date : 31 Jul 2026
Fund Summary
Bank of India Large Cap Fund Reg (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 29-Jun-21
Corpus(Cr.) 220.0 Latest NAV 16.93 As on 17-08-2026
Equity(%) 98.2 52 Week High 16.98
Debt(%) 1.8 52 Week Low 14.73
Others(%) 0.0 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.10
Scheme Benchmark NIFTY 100 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Alok Singh
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide investors with the opportunities long term capital appreciation by investing predominantly in equity and equity-related instruments of large cap companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 26.73%
Top 10 Holdings 41.66%
Top 25 Holdings 69.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 29.29
Finance & Investments 6.98
Automobile 6.58
Software & Services 5.11
Construction 4.41
Transportation 4.35
Ferrous Metals 3.74
Chemicals 3.71
Electricals 3.6
Petroleum Products 3.58
Aerospace & Defence 3.47
Energy 3.38
Consumer Durables 3.35
Metals 2.73
FMCG 2.64
Agricultural & Farm Machinery 2.16
Telecom 1.94
Cash 1.78
Healthcare 1.53
Food Beverage & Tobacco 1.43
Pharma & Biotech 1.22
Miscellaneous 1.19
Industrial Products 1.07
COMMODITY 0.74
SOV 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.22
PE Ratio 21.32
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 7.70
ICICI Bank Ltd. 6.11
State Bank Of India 4.99
Adani Ports and Special Economic Zone Ltd 4.35
Reliance Industries Ltd 3.58
ICICI Prudential Asset Management Company Limited 3.54
Tech Mahindra Limited 3.34
Shriram Finance Limited 2.81
Vedanta Aluminium Metal Limited 2.73
QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED 2.51
Mahindra & Mahindra Ltd. 2.48
TATA STEEL LIMITED 2.20
AXIS Bank Ltd. 2.03
Samvardhana Motherson International Limited 1.99
Bharti Airtel Ltd. 1.94
UltraTech Cement Ltd 1.87
TREPS 1.82
Larsen & Toubro Limited 1.77
Titan Company Limited 1.77
COFORGE LIMITED 1.77
CreditAccess Grameen Ltd. 1.76
Solar Industries India Limited 1.75
Bharat Electronics Ltd. 1.74
Hindustan Aeronautics Limited 1.73
Asian Paints Ltd. 1.71

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.32% 4.89% 0.06% 8.11%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.01% 3.45% -4.82% -0.31%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
0.72% 4.27% -2.72% 1.99%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.48% 13.58% 9.94% 0.00%
 
 
0.65% 9.11% 9.17% 12.26%
 
 
0.89% 10.95% 9.89% 12.47%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Bank of India Large Cap Fund Reg (G) 16.10% 0.4056 13.5361% 40.2985 0.0727
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Bank of India Large Cap Fund Reg (G) 4.3965% 0.0005 0.0694 7.1203 0.8851
 
Back to Selection