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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 27/04/26 )
NAV
₹16.41
Last change
₹0.11 +0.01%
Fund Size (AUM)
188.17 Cr
Performance
-
Fund Details
Bank of India Large Cap Fund Regular Payout of Income Distribution cum capital withdrawal option
as of 27/04/26
AUM
188.17 Cr
Expense Ratio
2.3 %
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 | 9.77% | 16.09% | - |
| Nifty 100 TR INR | -3.64% | 11.36% | 10.91% |
Top 10 Holdings
HDFC Bank Ltd |
6.98% |
ICICI Bank Ltd |
5.29% |
State Bank of India |
5.12% |
Reliance Industries Ltd |
3.93% |
Vedanta Ltd |
3.62% |
Adani Ports & Special Economic Zone Ltd |
3.56% |
Dr Reddy's Laboratories Ltd |
3.2% |
Tech Mahindra Ltd |
3.07% |
Apollo Hospitals Enterprise Ltd |
2.78% |
Tata Steel Ltd |
2.64% |
Sector Allocation
Financial |
34.2% |
Industrials |
13.32% |
Consumer Cyclical |
11.64% |
Basic Materials |
11.23% |
Technology |
7.24% |
Healthcare |
6.11% |
Consumer Defensive |
6.05% |
Energy |
4.01% |
Utilities Services |
3.69% |
Communication Services |
2.52% |
Asset Allocation
-
98%
Equity
-
2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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Bank of India Large Cap IDCW-P Fund
Equity large cap-
Returns
-
NA
-
