logo

Bank of India Large Cap Reg IDCW-P

0

0.00(0%)
NAV as of . Log in to view Live prices
Open Free Demat Account

By signing up I certify terms, conditions & privacy policy

Scheme Information

Logo

Bank of India Large Cap Reg IDCW-P

as of 05 Apr 2026, 18:16 PM

Scheme Asset Size₹211.62 Cr
Expense Ratio2.3%
Cash Holding3.57497%
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
Invest Now

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 -9.66%
In the last 3 months -9.88%
In the last 6 months -5.88%
In the last 1 Years 3.51%
In the last 3 Years 0.48%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
HDFC Bank LtdFinancial ServicesE7.53%
State Bank of IndiaFinancial ServicesE5.30%
ICICI Bank LtdFinancial ServicesE4.85%
Adani Ports & Special Economic Zone LtdIndustrialsE3.67%
Tech Mahindra LtdTechnologyE3.64%
Reliance Industries LtdEnergyE3.62%
Dr Reddy's Laboratories LtdHealthcareE2.92%
Shriram Finance LtdFinancial ServicesE2.86%
Tata Steel LtdBasic MaterialsE2.60%
Apollo Hospitals Enterprise LtdHealthcareE2.40%
Ambuja Cements LtdBasic MaterialsE2.32%
Bharti Airtel LtdCommunication ServicesE2.31%
Bank of BarodaFinancial ServicesE2.28%
Kotak Mahindra Bank LtdFinancial ServicesE2.11%
Bharat Electronics LtdIndustrialsE2.10%
Titan Co LtdConsumer CyclicalE2.06%
Larsen & Toubro LtdIndustrialsE2.02%
Britannia Industries LtdConsumer DefensiveE2.01%
Vedanta LtdBasic MaterialsE2.00%
United Spirits LtdConsumer DefensiveE1.99%
ITC LtdConsumer DefensiveE1.93%
Tata Motors LtdConsumer CyclicalE1.87%
Maruti Suzuki India LtdConsumer CyclicalE1.83%
Axis Bank LtdFinancial ServicesE1.80%
Quality Power Electrical Equipments LtdIndustrialsE1.80%
JSW Steel LtdBasic MaterialsE1.72%
ICICI Prudential Asset Management Co LtdFinancial ServicesE1.54%
Hindustan Aeronautics Ltd Ordinary SharesIndustrialsE1.53%
Power Grid Corp Of India LtdUtilitiesE1.51%
NTPC LtdUtilitiesE1.47%
Sky Gold and Diamonds LtdConsumer CyclicalE1.44%
Infosys LtdTechnologyE1.44%
Tata Consultancy Services LtdTechnologyE1.37%
SBI Life Insurance Co LtdFinancial ServicesE1.36%
Bajaj Auto LtdConsumer CyclicalE1.23%
SBI Cards and Payment Services Ltd Ordinary SharesFinancial ServicesE1.10%
Gabriel India LtdConsumer CyclicalE1.07%
Coforge LtdTechnologyE1.02%
HDFC Asset Management Co LtdFinancial ServicesE1.02%
Hindustan Unilever LtdConsumer DefensiveE0.99%
Goodluck India LtdBasic MaterialsE0.95%
TD Power Systems LtdIndustrialsE0.92%
Stylam Industries LtdConsumer CyclicalE0.79%
Power Finance Corp LtdFinancial ServicesE0.74%
Canara BankFinancial ServicesE0.67%
FSN E-Commerce Ventures LtdConsumer CyclicalE0.56%
TVS Srichakra LtdConsumer CyclicalE0.56%
Solar Industries India LtdBasic MaterialsE0.51%
NTPC Green Energy LtdUtilitiesE0.43%
Balrampur Chini Mills LtdConsumer DefensiveE0.39%
Pidilite Industries LtdBasic MaterialsE0.25%
Tbill-BT0.02%
Treps-CR3.46%
Net Receivables / (Payables)-C0.12%
Shakti Pumps (India) Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Equity

96.4%

Debt

0.02%

Cash

3.57%

Equity sector allocation

Loading chart…

Basic Materials

10.34%

Communication Services

2.31%

Consumer Cyclical

11.41%

Consumer Defensive

7.31%

Energy

3.62%

Financial Services

33.16%

Healthcare

5.32%

Industrials

12.04%

Technology

7.48%

Utilities

3.4%

Others

3.61%

Fund House Contact Details

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

Asset Management Company

About Bank of India Large Cap Reg IDCW-P

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

₹211.62 Cr

Desktop BannerMobile Banner
Invest Anytime, Anywhere
Play StoreApp Store
Open Free Demat Account Online

By signing up I certify terms, conditions & privacy policy