SCHEME OVERVIEW

Bank Of India Large Cap Fund Regular Plan IDCW

(Erstwhile BANK OF INDIA Bluechip Fund Regular Plan IDCW)

Category: Equity: Large Cap
Launch Date: 29-06-2021
Asset Class: Equity
Benchmark: Nifty 100 TRI
Expense Ratio: 2.77% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 220.36 Cr As on (30-06-2026)
Turn over: 0.74
NAV as on 20-07-2026

16.72

0.01 (0.0598%)

CAGR Since Inception

10.73%

Nifty 100 TRI 16.29%

PERFORMANCE of Bank Of India Large Cap Fund Regular Plan IDCW

Scheme Performance (%) Data as on - 20-07-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Bank Of India Large Cap Fund Regular Plan IDCW 4.7 12.56 10.87 - 10.73
NIFTY 100 TRI -0.24 9.68 10.97 12.54 16.29
Equity: Large Cap -0.36 10.0 10.59 11.62 11.83

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Alok Singh and Mr. Nilesh Jethani

Investment 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.

RETURNS CALCULATOR for Bank Of India Large Cap Fund Regular Plan IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Bank Of India Large Cap Fund Regular Plan IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Bank Of India Large Cap Fund Regular Plan IDCW - -
Equity: Large Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Bank Of India Large Cap Fund Regular Plan IDCW 29-06-2021 4.7 0.79 12.56 10.87 0.0
Quant Large Cap Fund - Growth Option - Regular Plan 08-08-2022 7.37 1.8 13.84 0.0 0.0
Bank Of India Large Cap Fund Regular Plan Growth 24-06-2021 4.7 0.79 12.53 10.87 0.0
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 4.22 1.96 13.12 11.42 9.96
Invesco India LargeCap Fund - Growth 21-08-2009 3.34 3.71 12.86 12.39 12.51
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 2.67 1.43 10.62 11.4 11.57
Bandhan Large Cap Fund - Regular Plan - Growth 09-06-2006 1.64 2.07 11.66 11.97 12.24
SBI Large Cap Fund-Regular Plan Growth 01-02-2006 1.51 2.61 9.31 11.21 11.7
Bajaj FInserv Large Cap Fund - Regular Plan - Growth 20-08-2024 1.43 0.0 0.0 0.0 0.0
WhiteOak Capital Large Cap Fund Regular Plan Growth 01-12-2022 1.39 3.2 12.47 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Bank Of India Large Cap Fund Regular Plan IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)