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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.) 231.00 Latest NAV 16.04 As on 01-10-2026
Equity(%) 97.84 52 Week High 17.02
Debt(%) 2.16 52 Week Low 14.73
Others(%) 0.00 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 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 25.55%
Top 10 Holdings 40.83%
Top 25 Holdings 69.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 29.09
Automobile 6.83
Consumer Durables 5.57
Finance & Investments 5.51
Software & Services 5.16
Construction 4.93
Electricals 4.19
Transportation 3.94
Agricultural & Farm Machinery 3.62
Aerospace & Defence 3.51
Petroleum Products 3.37
Metals 3.17
Ferrous Metals 3.05
Energy 2.4
FMCG 2.35
Cash 2.14
Chemicals 1.89
Telecom 1.73
Healthcare 1.46
Food Beverage & Tobacco 1.4
Pharma & Biotech 1.15
Industrial Products 1.07
Miscellaneous 0.92
COMMODITY 0.89
Retail 0.64
SOV 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.18
PE Ratio 21.68
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 7.04
ICICI Bank Ltd. 6.23
State Bank Of India 4.97
Adani Ports and Special Economic Zone Ltd 3.94
Reliance Industries Ltd 3.37
ICICI Prudential Asset Management Company Limited 3.36
Tech Mahindra Limited 3.18
Shriram Finance Limited 3.12
QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED 3.08
Larsen & Toubro Limited 2.54
Vedanta Aluminium Metal Limited 2.52
Mahindra & Mahindra Ltd. 2.32
Bank Of Baroda 2.31
Samvardhana Motherson International Limited 2.18
AXIS Bank Ltd. 2.07
COFORGE LIMITED 1.98
Titan Company Limited 1.90
TREPS 1.88
Bharat Electronics Ltd. 1.79
Tata Motors Limited 1.79
Bharti Airtel Ltd. 1.73
UltraTech Cement Ltd 1.73
Hindustan Aeronautics Limited 1.72
Solar Industries India Limited 1.63
Bajaj Auto Limited 1.61

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-4.07% -4.58% 6.37% 0.31%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-6.23% -6.95% -0.47% -8.74%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
-6.08% -6.49% 1.68% -6.82%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-3.01% 9.97% 7.64% 0.00%
 
 
-5.68% 5.74% 6.29% 11.37%
 
 
-5.42% 7.46% 6.94% 11.57%
 
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) 16.04% 0.4918 12.7996% 40.9459 0.0839
 
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) 7.5878% 0.0000 -1.0161 21.2322 1.2735
 
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