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Bank of India Large Cap Fund Regular Payout of Income Distribution cum capital withdrawal option
Equity large cap
Overview ( as on 12/06/26 )
NAV
₹16.25
Last change
₹0.3 +0.02%
Fund Size (AUM)
212.60 Cr
Performance
-
Fund Details
Bank of India Large Cap Fund Regular Payout of Income Distribution cum capital withdrawal option
as of 12/06/26
AUM
212.60 Cr
Expense Ratio
2.1 %
Benchmark
Nifty 100 TR INR
ISIN
INF761K01FN9
Fund Manager
Alok Singh
Exit Load
1.0% if redeemed within 0-3 months
0% if redeemed after 3 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bank of India Large Cap Fund Regular Payout of Income Distribution cum capital withdrawal option | 2.98% | 13.79% | - |
| Nifty 100 TR INR | -2.29% | 11.16% | 11.04% |
Top 10 Holdings
HDFC Bank Ltd |
6.51% |
State Bank of India |
5.45% |
ICICI Bank Ltd |
4.9% |
Reliance Industries Ltd |
4.11% |
Adani Ports & Special Economic Zone Ltd |
3.98% |
ICICI Prudential Asset Management Co Ltd |
3.92% |
Dr Reddy's Laboratories Ltd |
2.99% |
Shriram Finance Ltd |
2.93% |
Quality Power Electrical Equipments Ltd |
2.86% |
Tata Steel Ltd |
2.57% |
Sector Allocation
Financial |
36.49% |
Industrials |
15.72% |
Consumer Cyclical |
11.13% |
Basic Materials |
9.53% |
Consumer Defensive |
6.58% |
Healthcare |
5.83% |
Utilities Services |
4.61% |
Energy |
4.33% |
Technology |
3.35% |
Communication Services |
2.44% |
Asset Allocation
-
97%
Equity
-
3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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