Back to Selection     Print       Date : 28 Feb 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.) 212.0 Latest NAV 15.37 As on 20-03-2026
Equity(%) 94.29 52 Week High 16.98
Debt(%) 3.6 52 Week Low 13.8
Others(%) 2.11 Exit Load 1% for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.44
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 24.99%
Top 10 Holdings 40.45%
Top 25 Holdings 71.48%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.1
Software & Services 7.47
Finance & Investments 4.7
Automobile 4.69
Construction 4.34
Ferrous Metals 4.32
Food Beverage & Tobacco 4.0
Transportation 3.67
Aerospace & Defence 3.63
Petroleum Products 3.62
Cash 3.58
Energy 3.41
FMCG 2.92
Pharma & Biotech 2.92
Consumer Durables 2.85
Electricals 2.72
Healthcare 2.4
Telecom 2.31
Agricultural & Farm Machinery 2.26
Metals 2.0
COMMODITY 1.44
Miscellaneous 1.36
Industrial Products 0.95
Chemicals 0.76
Retail 0.56
SOV 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.39
PE Ratio 22.91
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.53
State Bank of India 5.30
ICICI Bank Limited 4.85
Adani Port & Special Economic Zone Ltd 3.67
Tech Mahindra Limited 3.64
Reliance Industries Limited 3.62
TREPS 3.46
Dr Reddys Laboratories Limited 2.92
Shriram Finance Limited 2.86
Tata Steel Limited 2.60
Apollo Hospitals Enterprise Limited 2.40
Ambuja Cements Limited 2.32
Bharti Airtel Limited 2.31
Bank of Baroda 2.28
Kotak Mahindra Bank Limited 2.11
Bharat Electronics Limited 2.10
Titan Co Ltd 2.06
Larsen & Toubro Limited 2.02
Britannia Industries Limited 2.01
Vedanta Limited 2.00
United Spirits Limited 1.99
ITC Limited 1.93
Tata Motors Limited 1.87
Maruti Suzuki India Limited 1.83
Quality Power Electrical Eqp Ltd 1.80

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-9.48% -6.85% -5.94% 5.85%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-10.47% -10.88% -8.49% 0.79%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
-10.25% -10.16% -8.44% 1.23%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.99% 15.47% 0.00% 0.00%
 
 
4.09% 12.09% 10.69% 13.12%
 
 
4.36% 13.35% 11.08% 13.27%
 
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) 13.39% 0.5928 12.4186% 40.4601 0.0925
 
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) 1.2640% 0.0004 0.0935 6.9060 0.3372
 
Back to Selection