Fingine Financial Services LLP
AMFI Registered Mutual Fund Distributor
ARN - 114063
26 Aug 2025 to 25 Aug 2028

Bank of India Large Cap Fund Regular-Growth

Rs.15.0800
0.0300 (0.20%)

(As on Apr 02, 2026)

AMC : Bank of India Mutual Fund

Fund Class : Large Cap

Fund Manager : Alok Singh

Benchmark : NIFTY 100 Total Return Index

Basic Information

(As on Apr 02, 2026)
Fund Type Launch Date NFO Close Date Inception Date Investment Plan Asset Size (in Cr.) Min Investments
Open Ended Jun 08, 2021 Jun 22, 2021 Jun 29, 2021 Growth 212 5000
Last Dividend Last Bonus Exit Load Scheme Beta Standard Deviation Sharpe Ratio Alpha Ratio
N.A. N.A. Exit load of 1%, if redeemed within 3 months. 1.0533 15.3684 0.4891 1.4702

Fund Performance

(As on Apr 02, 2026)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -2.27 -103.49 -0.45 0.00
1 Month -8.33 -98.06 3.52 0.00
3 Month -10.34 -41.95 5.43 -47.22
6 Month -5.69 -11.35 7.36 -30.96
1 Year 2.59 2.59 6.23 -11.81
3 Year 48.13 13.95 14.27 2.57
5 Year 0 0 18.62 0
10 Year 0 0 13.81 0
Inception 50.8 9.01 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Feb 28, 26)

Company Name Allocation Value (Cr.)
Gabriel India Ltd. 1.07% 2.27
TVS Srichakra Ltd. 0.56% 1.18
Hindustan Aeronautics Ltd. 1.53% 3.25
Maruti Suzuki India Ltd. 1.83% 3.86
Bajaj Auto Ltd. 1.23% 2.60
TML Commercial Vehicles 1.87% 3.97
Stylam Industries Ltd. 0.79% 1.67
Pidilite Industries Ltd. 0.25% 0.52
Solar Industries India Ltd. 0.51% 1.08
Ambuja Cements Ltd. 2.32% 4.90
Titan Company Ltd. 2.06% 4.35
Sky Gold Ltd. 1.44% 3.06
Balrampur Chini Mills Ltd. 0.39% 0.82
Britannia Industries Ltd. 2.01% 4.26
Hindustan Unilever Ltd. 0.99% 2.10
ITC Ltd. 1.93% 4.08
United Spirits Ltd. 1.99% 4.21
Larsen & Toubro Ltd. 2.02% 4.28
Reliance Industries Ltd. 3.62% 7.67
NTPC Ltd. 1.47% 3.11
Power Grid Corporation Of India Ltd. 1.51% 3.19
NTPC Green Energy Ltd. 0.43% 0.90
Bank Of Baroda 2.28% 4.83
HDFC Bank Ltd. 7.53% 15.93
ICICI Bank Ltd. 4.85% 10.27
Kotak Mahindra Bank Ltd. 2.11% 4.46
Shriram Finance Ltd 2.86% 6.05
State Bank of India 5.30% 11.22
Power Finance Corporation Ltd. 0.74% 1.57
Axis Bank Ltd. 1.80% 3.82
Canara Bank 0.67% 1.42
SBI Cards And Payment Services Ltd. 1.10% 2.32
Reserve Bank of India 0.02% 0.05
SBI Life Insurance Company Ltd. 1.36% 2.87
HDFC Asset Management Company Ltd. 1.02% 2.16
ICICI Prudential Asset Management Company 1.54% 3.25
Apollo Hospitals Enterprise Ltd. 2.40% 5.08
Dr. Reddy's Laboratories Ltd. 2.92% 6.17
Goodluck India Ltd. 0.95% 2.00
JSW Steel Ltd. 1.72% 3.63
Vedanta Ltd. 2.00% 4.24
Tata Steel Ltd. 2.60% 5.50
Adani Ports and Special Economic Zone Ltd. 3.67% 7.76
FSN E-Commerce Ventures Ltd. 0.56% 1.20
Infosys Ltd. 1.44% 3.04
Tata Consultancy Services Ltd. 1.37% 2.91
Coforge Ltd. 1.02% 2.16
Tech Mahindra Ltd. 3.64% 7.71
Others 3.58% 7.57
Bharat Electronics Ltd. 2.10% 4.45
TD Power Systems Ltd. 0.92% 1.94
Quality Power Electrical Equipments Ltd. 1.80% 3.82
Bharti Airtel Ltd. 2.31% 4.89
Total 100.00% 211.62

Sector wise Asset Allocation

(as on Feb 28, 26)

Sector Allocation Value (Cr.)
Financial 33.18% 70.23
Automobile 8.09% 17.13
Technology 7.47% 15.82
FMCG 7.31% 15.48
Metals 7.27% 15.37
Energy 7.03% 14.87
Healthcare 5.32% 11.26
Engineering 4.82% 10.21
Services 4.23% 8.95
Others 15.28% 32.31
Total 100.00% 211.62

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