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Mutual FundsBank of India Large Cap Fund Direct - GrowthB
3 Year Absolute Returns
52.68%
NAV (₹) on 08 Aug 2025
16.2600
1 Day NAV Change
-0.20%4
Morningstar
3
Value Research
About Fund
Bank of India Large Cap Fund Direct - Growth is a Equity mutual fund scheme launched on 29 Jun 2021. Investors can begin their investment journey with a minimum SIP of ₹1,000 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹209.10 crores, and the current NAV stands at ₹16.2600 as of 08 Aug 2025. The fund has delivered absolute returns of -3.39% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 15.15%. The expense ratio of the fund is 0.90%. From the funds total AUM, its top holdings include HDFC Bank at 8.70%, ICICI Bank at 5.27%, State Bank of India at 4.82%, Reliance Industries at 3.78%, Shriram Finance at 3.24%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 22.39 L
13.78%
₹ 22.90 L
15.15%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 18,00,000
Returns
₹ 4,89,574 (27.20%)
Maturity Value
₹ 22,89,574
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Fund Details
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 209.10
Expense Ratio
0.90%
Lock-in Period
No Lock in Period
Inception Date
29 Jun 2021
Fund Age
4 Yrs
Benchmark
Nifty 100 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 3 months.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund AUM History
2025
2024
2023
2022
| Parameters | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|
| AUM (in Cr.) | 184 | 169 | 184 | 189 | 201 | 209 |
| Change | -10 | -15 | 16 | 5 | 12 | 8 |
| Change % | -5.02% | -8.3% | 9.2% | 2.71% | 6.52% | 3.81% |
Fund Returns Vs Nifty 50
*The above table contains absolute returns.
Historical Returns
Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | -5.76% | -7.47% | 8.52% | 3.61% | 4.25% | 3.91% | -2.87% | -0.85% | NA | NA | NA | NA |
2024 | 2.71% | 2.84% | 0.52% | 1.78% | -0.12% | 2.41% | 2.04% | -0.11% | 1.61% | -5.98% | 1.45% | -3.01% |
2023 | -3.83% | -1.43% | -0.29% | 3.34% | 2.76% | 5.03% | 3.32% | -1.07% | 2.48% | -2.01% | 9.08% | 7.10% |
2022 | -4.61% | -4.58% | 3.88% | -4.26% | -3.88% | -4.26% | 10.36% | 2.75% | -1.21% | 5.91% | 1.34% | -3.53% |
2021 | NA | NA | NA | NA | NA | 0.00% | 2.50% | 6.90% | 1.73% | 1.08% | -4.21% | 1.09% |
Asset Allocation
AUM
₹209.10 Cr
Cash Holding
1.59%
Equity
98.39%
Cash
1.59%
Debt
0.02%
Other
0.00%
Sector Holdings
as of 31 Jul 2025
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 28.63% | ||
| Industrials | 15.38% | ||
| Basic Materials | 11.12% | ||
| Consumer Cyclical | 10.17% | ||
| Utilities | 9.64% | ||
| Technology | 8.43% | ||
| Healthcare | 5.78% | ||
| Energy | 3.78% | ||
| Consumer Defensive | 3.58% | ||
| Other | 1.61% | ||
| Communication Services | 1.42% | ||
| Real Estate | 0.46% |
Stock Holdings
as of 31 Jul 2025
Start SIP with as Low as ₹100.
Fund Comparison
Fund Managers
Name
Alok Singh
Qualification
PGDBA, CFA
Name
Nilesh Jethani
Qualification
He graduated with a Bachelor of Financial Markets from HR College (2012) and further pursued his Postgraduate Program in Global Financial Markets from BSE Institute Ltd. (2015).
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Bank of India Mutual Fund
Funds Managed
20
Assets Managed (₹ Cr)
₹ 13,166.41
Contact Details
Registered Address
B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
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View AllFAQs
When was Bank of India Large Cap Fund launched?
Bank of India Large Cap Fund was launched on 29 Jun 2021.
What is the current NAV of Bank of India Large Cap Fund?
The current NAV of Bank of India Large Cap Fund is ₹16.2600 as of 08 Aug 2025.
What is the AUM of Bank of India Large Cap Fund?
The latest value of AUM of Bank of India Large Cap Fund is ₹209.10 crores as of 08 Aug 2025.
What is the rate of return of Bank of India Large Cap Fund?
The return on investment of Bank of India Large Cap Fund is:
- In the past 1Y: -3.39%
- In the past 3Y: 15.15%
- In the past 5Y: 0.00%
What is the expense ratio of Bank of India Large Cap Fund?
The expense ratio of Bank of India Large Cap Fund is 0.90%.
What is exit load of Bank of India Large Cap Fund?
The exit load of Bank of India Large Cap Fund is as follows:
Exit load of 1%, if redeemed within 3 months.
What is the portfolio of Bank of India Large Cap Fund?
The portfolio of Bank of India Large Cap Fund includes:
Top 3 sectoral holdings include:
- HDFC Bank: 8.70%
- ICICI Bank: 5.27%
- State Bank of India: 4.82%
- Reliance Industries: 3.78%
- Shriram Finance: 3.24%
Top 3 sectoral holdings include:
- Financial Services: 28.63%
- Industrials: 15.38%
- Basic Materials: 11.12%
How risky is investing in Bank of India Large Cap Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Bank of India Large Cap Fund is Very High.
Who is the fund manager Bank of India Large Cap Fund?
The fund manager of Bank of India Large Cap Fund is Alok Singh, Nilesh Jethani.
What is the minimum investment required in Bank of India Large Cap Fund?
If you wish to invest in Bank of India Large Cap Fund, the minimum SIP amount is ₹1,000 and Lumpsum is ₹5,000.
How to invest in Bank of India Large Cap Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Bank of India Large Cap Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
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Bank of India Large Cap Fund
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