42100
29865
Bank of India Large Cap Fund - Regular (G)
13.64
8.15
9.77
0.83
3.41
3.66
0.83
10.81
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7
1.59
9.77
Bank of India Large Cap Fund - Regular (G)
1.7
11.19
1.19
3.5
5 Years
Bank of India Large Cap Fund - Regular (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
16.99
26 Aug 2026
-
-0.18%
1 Day
-
13.64%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
2.75%
Expense Ratio -
223 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 26 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 8.15%
- 13.64%
- 9.77%
- 10.81
- 1.61Alpha
- 4.64SD
- 1.06Beta
- 0.46Sharpe
- 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
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The investment objective of the scheme is to provide investors with the opportunities 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.
Alok Singh
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
-
- Contact :
- +91022 - 61249000
-
- Email ID :
- service@boimf.in
Other Calculators
Frequently Asked Questions
Bank of India Large Cap Fund - Regular (G) has delivered 10.36% since inception
The NAV of Bank of India Large Cap Fund - Regular (G) is ₹16.17 as of 26 Aug 2026
The expense ratio of Bank of India Large Cap Fund - Regular (G) is 2.75 % as of 26 Aug 2026
The AUM of Bank of India Large Cap Fund - Regular (G) 212.6 CR as of 26 Aug 2026
The minimum SIP amount of Bank of India Large Cap Fund - Regular (G) is 1000
The top stock holdings of Bank of India Large Cap Fund - Regular (G) are
- HDFC Bank - 7.70%
- ICICI Bank - 6.11%
- SBI - 4.99%
- Adani Ports - 4.35%
- Reliance Industr - 3.58%
The top sectors Bank of India Large Cap Fund - Regular (G) has invested in are
- - 0%