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Fund Overview of Bank Of India Large Cap Fund Regular-Growth
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₹226.2 CrAUM
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₹16.75NAV
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2.78%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Bank Of India Large Cap Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.36% | NA | 2.02% |
| 6 Months | 2.07% | NA | 10.55% |
| 1 Year | 1.27% | 1.27% | -1.10% |
| 2 Years | 4.43% | 2.19% | 17.47% |
| 3 Years | 39.57% | 11.75% | 15.47% |
| 5 Years | 48.13% | 8.18% | 19.14% |
Asset Allocation of Bank Of India Large Cap Fund Regular-Growth
equities
97.84%debt instruments
0.02%other assets or cash equivalents
2.14%Bank Of India Large Cap Fund Regular-Growth is one Equity mutual fund offered by Bank of India Mutual Fund. Launched on 29 Jun 2021, the fund aims Long term capital appreciation. Investment predominantly in equity and equity-related instruments of large cap companies. It manages assets worth ₹226.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.78%. Fund Manager Manager Education Fund Manager Manager EducationAbout Bank Of India Large Cap Fund Regular-Growth
The portfolio allocation consists of 97.84% in equities, 0.02% in debt instruments, 2.14% in other assets or cash equivalents.Managed by Nilesh Jethani, it has delivered a return of 1.27% in the last year, a total return since inception of 10.11%.
While evaluating investment options individuals often refer to best sip plans depending on risk profile.
Key Metrics of Bank Of India Large Cap Fund Regular-Growth
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Standard Deviation16.25%
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Mean11.20%
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Sharpe Ratio0.35%
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Alpha1.28%
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Beta1.04%
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Sortino Ratio0.46%
Bank Of India Large Cap Fund Regular-Growth Fund Details
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Compare Bank Of India Large Cap Fund Regular-Growth with other mutual funds in the same category
Bank Of India Large Cap Fund Regular-Growth
UTI BSE Sensex Next 50 ETF-Growth
SBI BSE Sensex Next 50 ETF-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI BSE Sensex Next 50 ETF-Growth  |
₹32 | 3.40% | -3.88% | -0.90% | 15.83% | 13.08% |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹24 | 3.37% | -3.92% | -0.94% | 15.78% | 13.04% |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹138 | 3.37% | -3.94% | -1.02% | 15.64% | 12.85% |
| Nippon India Large Cap Fund Direct-Growth |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund Direct-IDCW |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund-Growth |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Nippon India Large Cap Fund-IDCW |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹53 | 3.75% | -3.41% | 3.21% | 17.84% | 11.71% |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹2,197 | 3.77% | -3.47% | 3.19% | 17.82% | 11.71% |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹2,612 | 3.76% | -3.50% | 3.00% | 17.73% | 11.65% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bank of India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bank Of India Large Cap Fund Direct-Growth
|
₹226 | 3.94% | -0.06% | 2.75% | 2.69% | 13.24% |
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Bank Of India Large Cap Fund Regular-IDCW
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₹226 | 3.78% | -0.36% | 2.07% | 1.27% | 11.75% |
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Bank Of India Large Cap Fund Direct-IDCW
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₹226 | 3.94% | -0.06% | 2.75% | 2.69% | 13.24% |
growth is based on 1-month returns of the fundsBank Of India Large Cap Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 ETF-IDCW |
₹203,017 | ₹264.57 | 9.60% | 7.76% | 12.50% |
| SBI BSE Sensex ETF |
₹115,576 | ₹885.15 | 8.31% | 7.01% | 12.49% |
| ICICI Prudential Large Cap Fund Direct-Growth |
₹76,352 | ₹120.53 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-Growth |
₹76,352 | ₹109.00 | 11.59% | 10.26% | 13.23% |
| ICICI Prudential Large Cap Fund Direct-IDCW |
₹76,352 | ₹60.98 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-IDCW |
₹76,352 | ₹29.39 | 11.59% | 10.26% | 13.23% |
| UTI Nifty 50 ETF |
₹69,624 | ₹272.44 | 9.62% | 7.77% | 12.51% |
| Nippon India ETF Nifty 50 Bees |
₹65,179 | ₹279.96 | 9.62% | 7.78% | 12.50% |
| UTI BSE Sensex ETF-IDCW |
₹54,461 | ₹879.95 | 8.32% | 7.01% | 12.52% |
| SBI Large Cap Fund-Growth |
₹52,373 | ₹94.14 | 10.28% | 8.47% | 11.58% |
Bank Of India Large Cap Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 8.68% | ₹18.08 Cr |
| Hdfc Bank Ltd | Financial | 8.49% | ₹17.79 Cr |
| Hdfc Bank Ltd | Financial | 8.70% | ₹17.61 Cr |
| Hdfc Bank Ltd | Financial | 8.29% | ₹17.23 Cr |
| Hdfc Bank Ltd | Financial | 8.29% | ₹17.23 Cr |
| Hdfc Bank Ltd | Financial | 8.07% | ₹16.68 Cr |
| Hdfc Bank Ltd | Financial | 8.19% | ₹16.59 Cr |
| Hdfc Bank Ltd | Financial | 8.19% | ₹16.59 Cr |
| Hdfc Bank Ltd | Financial | 7.04% | ₹16.27 Cr |
| Hdfc Bank Ltd | Financial | 7.04% | ₹16.27 Cr |
| Hdfc Bank Ltd | Financial | 7.04% | ₹16.27 Cr |
| Hdfc Bank Ltd | Financial | 7.04% | ₹16.27 Cr |
| Hdfc Bank Ltd | Financial | 7.04% | ₹16.27 Cr |
| Hdfc Bank Ltd | Financial | 7.19% | ₹16.26 Cr |
| Hdfc Bank Ltd | Financial | 7.19% | ₹16.26 Cr |
| Hdfc Bank Ltd | Financial | 7.19% | ₹16.26 Cr |
| Hdfc Bank Ltd | Financial | 7.19% | ₹16.26 Cr |
| Hdfc Bank Ltd | Financial | 7.53% | ₹15.93 Cr |
| Hdfc Bank Ltd | Financial | 7.22% | ₹15.92 Cr |
| Hdfc Bank Ltd | Financial | 7.22% | ₹15.92 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI BSE Sensex Next 50 ETF-Growth |
₹92.49 | 15.83% | 13.08% | - |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹927.25 | 15.78% | 13.04% | - |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹90.50 | 15.64% | 12.85% | - |
| Nippon India Large Cap Fund Direct-Growth |
₹101.36 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund Direct-IDCW |
₹40.32 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund-Growth |
₹89.93 | 11.62% | 11.81% | - |
| Nippon India Large Cap Fund-IDCW |
₹26.29 | 11.62% | 11.81% | - |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹75.75 | 17.84% | 11.71% | - |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹77.64 | 17.82% | 11.71% | - |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹75.84 | 17.73% | 11.65% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bank Of India Large Cap Fund Regular-Growth
What is the current AUM of Bank Of India Large Cap Fund Regular-Growth?
As of Wed Sep 30, 2026, Bank Of India Large Cap Fund Regular-Growth manages assets worth ₹226.2 crore
How has Bank Of India Large Cap Fund Regular-Growth performed recently?
- 3 Months: -0.36%
- 6 Months: 2.07%
What is the long-term performance of Bank Of India Large Cap Fund Regular-Growth?
- 3 Years CAGR: 11.75%
- 5 Years CAGR: 8.18%
- Since Inception: 10.11%
What is the portfolio composition of Bank Of India Large Cap Fund Regular-Growth?
Equity: 97.84%, Debt: 0.02%, Others: 2.14%.
Who manages Bank Of India Large Cap Fund Regular-Growth?
Bank Of India Large Cap Fund Regular-Growth is managed by Nilesh Jethani from Bank of India Mutual Fund.
What is the market-cap allocation of Bank Of India Large Cap Fund Regular-Growth?
Large Cap: 83.41%, Mid Cap: 2.61%, Small Cap: 13.98%.
Which are the top companies Bank Of India Large Cap Fund Regular-Growth has invested in?
- HDFC Bank Ltd – 8.68% of the fund's portfolio
- HDFC Bank Ltd – 8.49% of the fund's portfolio
- HDFC Bank Ltd – 8.70% of the fund's portfolio
- HDFC Bank Ltd – 8.29% of the fund's portfolio
- HDFC Bank Ltd – 8.29% of the fund's portfolio
Which are the major sectors Bank Of India Large Cap Fund Regular-Growth focuses on?
- Financial – 152.83% of the fund's portfolio
