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Bank of India Large Cap Reg Gr

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Scheme Information

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Bank of India Large Cap Reg Gr

as of 10 May 2026, 17:01 PM

Scheme Asset Size₹188.17 Cr
Expense Ratio2.3%
Cash Holding2.05913%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 100 TR INR
Launch Date2021-06-29
Exit LoadExit load of 1.00% for investments if redeemed within 3 Months

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

4

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 8.73%
In the last 3 months 0.36%
In the last 6 months 1.46%
In the last 1 Years 11.34%
In the last 3 Years 0.58%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
HDFC Bank LtdFinancial ServicesE6.98%
ICICI Bank LtdFinancial ServicesE5.29%
State Bank of IndiaFinancial ServicesE5.12%
Reliance Industries LtdEnergyE3.93%
Vedanta LtdBasic MaterialsE3.62%
Adani Ports & Special Economic Zone LtdIndustrialsE3.56%
Dr Reddy's Laboratories LtdHealthcareE3.20%
Tech Mahindra LtdTechnologyE3.07%
Apollo Hospitals Enterprise LtdHealthcareE2.78%
Tata Steel LtdBasic MaterialsE2.64%
Shriram Finance LtdFinancial ServicesE2.60%
Bharti Airtel LtdCommunication ServicesE2.46%
Bharat Electronics LtdIndustrialsE2.13%
Titan Co LtdConsumer CyclicalE2.11%
Ambuja Cements LtdBasic MaterialsE2.09%
Axis Bank LtdFinancial ServicesE2.07%
Britannia Industries LtdConsumer DefensiveE2.05%
Kotak Mahindra Bank LtdFinancial ServicesE2.02%
ITC LtdConsumer DefensiveE1.99%
Bank of BarodaFinancial ServicesE1.97%
JSW Steel LtdBasic MaterialsE1.89%
Quality Power Electrical Equipments LtdIndustrialsE1.88%
Maruti Suzuki India LtdConsumer CyclicalE1.86%
Larsen & Toubro LtdIndustrialsE1.86%
NTPC LtdUtilitiesE1.81%
Power Grid Corp Of India LtdUtilitiesE1.68%
Tata Motors LtdConsumer CyclicalE1.65%
ICICI Prudential Asset Management Co LtdFinancial ServicesE1.56%
Infosys LtdTechnologyE1.56%
Hindustan Aeronautics Ltd Ordinary SharesIndustrialsE1.54%
Power Finance Corp LtdFinancial ServicesE1.49%
Sky Gold and Diamonds LtdConsumer CyclicalE1.43%
Tata Consultancy Services LtdTechnologyE1.38%
SBI Life Insurance Co LtdFinancial ServicesE1.33%
Bajaj Auto LtdConsumer CyclicalE1.22%
Mazagon Dock Shipbuilders LtdIndustrialsE1.10%
Coforge LtdTechnologyE1.08%
SBI Cards and Payment Services Ltd Ordinary SharesFinancial ServicesE1.01%
Gabriel India LtdConsumer CyclicalE1.00%
Hindustan Unilever LtdConsumer DefensiveE0.98%
TD Power Systems LtdIndustrialsE0.97%
HDFC Asset Management Co LtdFinancial ServicesE0.94%
Balrampur Chini Mills LtdConsumer DefensiveE0.91%
Stylam Industries LtdConsumer CyclicalE0.86%
Mahindra & Mahindra LtdConsumer CyclicalE0.75%
Canara BankFinancial ServicesE0.59%
Solar Industries India LtdBasic MaterialsE0.51%
TVS Srichakra LtdConsumer CyclicalE0.51%
CreditAccess Grameen Ltd Ordinary SharesFinancial ServicesE0.51%
Pidilite Industries LtdBasic MaterialsE0.24%
NTPC Green Energy LtdUtilitiesE0.12%
Tbill-BT0.03%
Net Receivables / (Payables)-C2.06%
United Spirits Ltd-E-
Goodluck India Ltd-E-
FSN E-Commerce Ventures Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

97.92%

Debt

0.03%

Cash

2.06%

Equity sector allocation

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Basic Materials

10.99%

Communication Services

2.46%

Consumer Cyclical

11.4%

Consumer Defensive

5.93%

Energy

3.93%

Financial Services

33.48%

Healthcare

5.98%

Industrials

13.04%

Technology

7.09%

Utilities

3.61%

Others

2.09%

Fund House Contact Details

Websitehttps://www.boimf.in/
Phone022-61249000
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Bank of India Investment Managers Private Limited

Asset Management Company

About Bank of India Large Cap Reg Gr

Investment Objective of the Scheme

The investment objective of the scheme is to provide investors with the opportunities of 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.

Key Features of The Fund

5-year return

-

Fund Manager

Alok Singh

Risk Profile

Very High Risk

Expense Ratio

2.30%

Fund Size

₹188.17 Cr

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